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A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 115,46 | 28.11. |   | 5,27 | 5,57 | - | - |  | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,39 | 28.11. | | 5,23 | 3,94 | 12,81 | -4,29 | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 65,69 | 28.11. | | 5,22 | 3,91 | - | - | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 107,50 | 28.11. | | 5,20 | 5,84 | 25,95 | - | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 120,73 | 28.11. | | 5,19 | 4,89 | 17,76 | 14,74 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 121,19 | 28.11. | | 5,19 | 5,83 | 26,00 | - | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 126,54 | 28.11. | | 5,16 | 5,79 | 25,84 | 24,20 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,30 | 28.11. |  | 5,15 | 4,59 | 20,19 | -7,01 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,76 | 28.11. | | 5,15 | 4,44 | 18,45 | -9,68 | | A3D4YN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 118,37 | 28.11. | | 5,09 | 5,07 | - | - | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,01 | 28.11. | | 5,09 | 5,34 | 17,65 | 11,70 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 124,85 | 28.11. | | 5,06 | 0,30 | - | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 118,91 | 28.11. |  | 5,04 | 3,46 | 15,58 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 118,32 | 28.11. | | 5,04 | 5,02 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,87 | 28.11. | | 5,03 | 5,28 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 118,26 | 28.11. | | 5,01 | 4,98 | - | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 118,10 | 28.11. | | 5,01 | 4,99 | - | - | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 109,79 | 28.11. | | 5,00 | 5,25 | - | - | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 164,08 | 28.11. | | 4,96 | 5,08 | -3,67 | 53,78 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 111,41 | 28.11. | | 4,95 | 5,20 | - | - | |
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