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972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,660,39 | 26.11. |   | 9,53 | 5,14 | 49,33 | 54,68 |  | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 114,07 | 26.11. | | 4,81 | 5,12 | - | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 118,02 | 26.11. | | 4,93 | 5,12 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 118,17 | 26.11. | | 4,93 | 5,11 | - | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 91,52 | 26.11. |  | 5,91 | 5,10 | 15,73 | - | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 231,15 | 26.11. | | 9,48 | 5,08 | 49,69 | 54,29 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,89 | 26.11. | | 5,41 | 5,06 | 13,65 | -5,49 | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 117,61 | 26.11. | | 4,85 | 5,02 | - | - | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 102,30 | 26.11. | | 5,36 | 5,01 | - | - | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,87 | 26.11. | | 5,36 | 5,01 | 13,43 | -5,75 | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 67,67 | 26.11. | | 5,77 | 4,99 | - | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 117,76 | 26.11. | | 4,83 | 4,99 | - | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 117,72 | 26.11. | | 4,81 | 4,98 | - | - | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,68 | 26.11. | | 4,87 | 4,97 | 22,46 | 7,59 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,32 | 26.11. | | 5,17 | 4,97 | 20,21 | -6,86 | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 117,37 | 26.11. | | 4,81 | 4,96 | - | - | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 132,35 | 26.11. | | 4,85 | 4,95 | 22,46 | 7,53 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,27 | 26.11. | | 4,83 | 4,94 | 22,53 | 7,51 | | A2P72B | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNY (HEDGED) EUR | EUR | 113,60 | 26.11. | | 4,84 | 4,93 | - | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,87 | 26.11. |  | 4,62 | 4,92 | - | - | |
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