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A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 188,89 | 26.11. |   | 7,26 | 4,56 | 33,76 | 20,11 |  | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,90 | 26.11. |  | 4,46 | 4,52 | 21,26 | - | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 221,04 | 26.11. | | 8,95 | 4,52 | 46,67 | 50,11 | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,02 | 26.11. | | 4,45 | 4,51 | 21,21 | - | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 126,22 | 26.11. | | 4,18 | 4,51 | 15,80 | 14,66 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 629,58 | 26.11. | | 8,94 | 4,51 | 47,24 | 50,11 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,78 | 26.11. | | 4,43 | 4,48 | 21,08 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,63 | 26.11. |  | 5,76 | 4,48 | 15,15 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,45 | 26.11. | | 4,40 | 4,47 | 21,08 | - | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 160,01 | 26.11. | | 4,14 | 4,47 | 15,57 | 14,22 | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,74 | 27.11. | | 4,48 | 4,46 | - | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,58 | 26.11. | | 4,14 | 4,46 | 15,57 | 14,21 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 120,69 | 26.11. | | 5,16 | 4,45 | 17,72 | 13,85 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 143,09 | 26.11. | | 4,22 | 4,45 | 23,02 | 16,13 | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,94 | 27.11. | | 4,56 | 4,44 | - | - | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,82 | 26.11. | | 4,79 | 4,43 | 11,51 | -8,85 | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,98 | 27.11. | | 4,45 | 4,42 | - | - | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,50 | 26.11. | | 4,79 | 4,39 | 11,51 | -8,96 | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,91 | 26.11. | | 4,10 | 4,34 | - | - | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,37 | 26.11. | | 5,21 | 4,34 | 12,79 | -3,96 | |
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