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A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,66 | 28.11. |   | 7,16 | 5,86 | 23,98 | - |  | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 116,38 | 28.11. |  | 7,07 | 5,86 | 18,89 | 3,26 | | A2PVFE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) GROSS USD | USD | 87,89 | 28.11. | | 5,88 | 5,84 | - | - | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 107,50 | 28.11. | | 5,20 | 5,84 | 25,95 | - | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 121,19 | 28.11. | | 5,19 | 5,83 | 26,00 | - | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 126,54 | 28.11. | | 5,16 | 5,79 | 25,84 | 24,20 | | A2P7G0 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND UH1 (HEDGED) USD | USD | 120,03 | 28.11. | | 5,49 | 5,79 | 19,29 | 14,25 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,314,23 | 28.11. | | 10,31 | 5,75 | 33,43 | 18,21 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 183,35 | 28.11. | | 5,59 | 5,74 | 27,13 | 20,92 | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 111,83 | 28.11. | | 5,43 | 5,72 | - | - | | A2PZB5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQI GBP | GBP | 98,21 | 28.11. | | 5,37 | 5,69 | 11,95 | - | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 124,81 | 28.11. | | 5,38 | 5,66 | 18,98 | 13,91 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,675,44 | 28.11. | | 10,15 | 5,64 | 50,18 | 56,02 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,140,04 | 28.11. | | 10,15 | 5,64 | 50,18 | 56,01 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 119,49 | 28.11. | | 6,93 | 5,64 | 6,91 | 1,78 | | A2PVFF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) GROSS USD | USD | 86,82 | 28.11. | | 5,69 | 5,64 | - | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 113,11 | 28.11. | | 5,33 | 5,63 | 18,73 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 100,09 | 28.11. | | 5,33 | 5,63 | 18,73 | - | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 232,46 | 28.11. | | 10,10 | 5,59 | 50,54 | 55,62 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,13 | 28.11. | | 6,96 | 5,58 | 18,75 | -0,25 | |
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