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A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 120,69 | 26.11. |   | 5,16 | 4,45 | 17,72 | 13,85 |  | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 210,89 | 26.11. | | 3,51 | -1,32 | 17,67 | 28,04 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 95,96 | 27.11. | | 5,03 | 5,34 | 17,59 | 11,64 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,569,84 | 26.11. |  | -1,97 | -4,36 | 17,58 | 19,01 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,65 | 27.11. | | 3,57 | 3,61 | 17,43 | 1,29 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 275,72 | 26.11. | | -2,10 | -5,53 | 17,37 | 33,71 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 116,88 | 27.11. | | 3,53 | 3,58 | 17,33 | 1,26 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 123,24 | 26.11. | | 6,60 | 6,33 | 17,18 | -2,41 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 337,47 | 26.11. | | 25,24 | 20,00 | 17,08 | 38,89 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 93,09 | 26.11. | | 15,58 | 15,64 | 16,74 | 77,38 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 84,19 | 26.11. | | 13,42 | 10,83 | 16,62 | -4,25 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,43 | 27.11. | | 3,28 | 3,29 | 16,34 | -0,17 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 178,22 | 27.11. | | 3,27 | 3,28 | 16,32 | -0,17 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 110,97 | 27.11. | | 3,24 | 3,24 | 16,20 | -0,37 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 86,60 | 27.11. |  | 3,23 | 3,24 | 16,19 | -0,37 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,89 | 27.11. | | 4,16 | 4,07 | 16,11 | -4,58 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 123,51 | 26.11. | | 4,28 | 4,62 | 16,09 | 15,08 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 127,14 | 26.11. | | 4,28 | 4,62 | 16,09 | 15,07 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 126,22 | 26.11. | | 4,18 | 4,51 | 15,80 | 14,66 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 91,52 | 26.11. | | 5,91 | 5,10 | 15,73 | - | |
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