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A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 113,08 | 1.12. |   | 5,30 | 5,42 | 18,52 | - |  | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 100,06 | 1.12. | | 5,30 | 5,41 | 18,52 | - | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 135,64 | 1.12. |  | 18,90 | 20,29 | 18,35 | 89,23 | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,42 | 1.12. | | 6,92 | 5,31 | 18,34 | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,33 | 1.12. | | 5,31 | 4,46 | 18,34 | -8,28 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 92,82 | 1.12. | | 2,73 | 3,07 | 18,25 | 13,50 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 172,31 | 1.12. | | 18,84 | 20,24 | 18,20 | 88,79 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,10 | 1.12. | | 6,93 | 5,32 | 18,02 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 92,43 | 1.12. | | 8,56 | 7,12 | 18,00 | - | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 190,47 | 1.12. | | 4,16 | -1,33 | 17,99 | 33,53 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 176,96 | 1.12. | | 7,36 | 6,26 | 17,91 | 7,37 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,95 | 1.12. | | 16,63 | 14,73 | 17,77 | -12,44 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 116,90 | 1.12. | | 5,18 | 4,19 | 17,76 | 9,53 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,77 | 1.12. | | 3,03 | 2,93 | 17,72 | 8,54 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,19 | 1.12. | | 5,97 | 3,50 | 17,69 | - | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 95,98 | 1.12. | | 5,05 | 5,12 | 17,51 | 11,67 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 811,90 | 1.12. | | 23,45 | 21,41 | 17,51 | -11,66 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 651,76 | 1.12. | | 23,44 | 21,41 | 17,51 | -11,66 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,58 | 1.12. | | 7,01 | 5,56 | 17,51 | - | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 246,55 | 1.12. | | 0,70 | -0,85 | 17,47 | 29,63 | |
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