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A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,977,60 | 26.11. |   | 9,73 | 5,75 | 31,07 | 15,44 |  | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 111,76 | 27.11. |  | 5,36 | 5,71 | - | - | | A2PVFF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) GROSS USD | USD | 86,80 | 27.11. |  | 5,66 | 5,69 | - | - | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 113,88 | 26.11. | | 5,93 | 5,68 | 21,24 | -5,99 | | A2PZB5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQI GBP | GBP | 98,15 | 27.11. | | 5,31 | 5,68 | 11,88 | - | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 124,73 | 27.11. | | 5,31 | 5,65 | 18,90 | 13,85 | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 100,04 | 27.11. | | 5,28 | 5,64 | 18,67 | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,44 | 26.11. | | 5,89 | 5,64 | 21,11 | -6,19 | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 113,05 | 27.11. | | 5,27 | 5,63 | 18,66 | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 115,40 | 27.11. | | 5,22 | 5,56 | - | - | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,01 | 26.11. | | 5,79 | 5,55 | 21,43 | -5,54 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 151,70 | 27.11. | | 5,33 | 5,48 | 23,20 | 8,30 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 95,96 | 27.11. | | 5,03 | 5,34 | 17,59 | 11,64 | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,81 | 27.11. | | 4,98 | 5,27 | - | - | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 109,73 | 27.11. | | 4,94 | 5,25 | - | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,56 | 26.11. | | 5,53 | 5,24 | 19,79 | -7,89 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 111,35 | 27.11. | | 4,89 | 5,20 | - | - | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,128,01 | 26.11. | | 9,53 | 5,14 | 49,33 | 54,67 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,660,39 | 26.11. | | 9,53 | 5,14 | 49,33 | 54,68 | | A3D4YN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 118,34 | 27.11. | | 5,06 | 5,14 | - | - | |
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