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A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,10 | 28.11. |   | 7,54 | 6,19 | 20,97 | 3,45 |  | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 143,75 | 28.11. | | 7,53 | 6,18 | 20,94 | 3,39 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,80 | 28.11. | | 7,70 | 6,18 | 22,51 | - | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 132,60 | 28.11. |  | 6,18 | 6,17 | 27,05 | 13,24 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,11 | 28.11. | | 7,48 | 6,12 | 20,74 | 3,14 | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 121,83 | 28.11. | | 5,37 | 6,02 | 26,64 | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,86 | 28.11. | | 7,35 | 6,00 | 19,18 | - | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 177,15 | 28.11. | | 8,92 | 5,98 | 38,17 | 26,39 | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 110,59 | 28.11. |  | 5,78 | 5,96 | - | - | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 442,74 | 28.11. | | 8,90 | 5,95 | 38,15 | 26,35 | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,22 | 28.11. | | 5,77 | 5,95 | - | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,68 | 28.11. | | 5,31 | 5,95 | 26,46 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 122,16 | 28.11. | | 5,28 | 5,93 | 26,70 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 122,16 | 28.11. | | 5,28 | 5,93 | 26,70 | - | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 101,00 | 28.11. | | 5,59 | 5,92 | 19,03 | 13,91 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 113,88 | 28.11. | | 5,60 | 5,92 | 19,67 | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 138,44 | 28.11. | | 5,29 | 5,90 | 27,16 | 26,10 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 134,04 | 28.11. | | 5,55 | 5,88 | 18,90 | 13,62 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,20 | 28.11. | | 7,07 | 5,87 | 18,90 | 2,10 | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 69,67 | 28.11. | | 7,07 | 5,87 | - | - | |
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