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A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,61 | 26.11. |   | 4,58 | 4,88 | - | - |  | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,58 | 26.11. | | 5,72 | 4,88 | 14,65 | - | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 132,39 | 27.11. |  | 4,88 | 4,86 | 22,49 | 7,56 | | A2P72B | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNY (HEDGED) EUR | EUR | 113,64 | 27.11. | | 4,87 | 4,86 | - | - | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,30 | 27.11. | | 4,87 | 4,86 | 22,57 | 7,55 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,77 | 26.11. | | 5,16 | 4,84 | 18,46 | -9,54 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 269,48 | 26.11. | | 7,53 | 4,84 | 34,69 | 21,11 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,46 | 26.11. | | 4,64 | 4,83 | 11,87 | -1,54 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 86,16 | 27.11. | | 4,79 | 4,78 | 22,34 | 6,42 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 130,71 | 27.11. | | 4,76 | 4,74 | 22,04 | 6,88 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 117,52 | 27.11. | | 4,74 | 4,71 | 21,91 | 6,57 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 81,72 | 27.11. | | 4,73 | 4,71 | 21,92 | 6,69 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,21 | 27.11. | | 4,71 | 4,70 | - | - | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 133,09 | 26.11. | | 4,43 | 4,67 | 23,80 | 17,38 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,51 | 26.11. | | 6,27 | 4,65 | 19,54 | - | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 126,35 | 27.11. | | 4,59 | 4,63 | 22,71 | 9,26 | | 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 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 113,24 | 27.11. |  | 4,35 | 4,59 | - | - | | A2P7G5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) EUR | EUR | 86,37 | 27.11. | | 4,60 | 4,57 | - | - | |
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