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A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,75 | 26.11. |   | 4,09 | 4,33 | - | - |  | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 115,75 | 27.11. |  | 4,32 | 4,33 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 115,75 | 27.11. | | 4,32 | 4,33 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 65,67 | 26.11. | | 5,19 | 4,31 | - | - | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,56 | 26.11. | | 5,90 | 4,25 | 18,14 | 12,67 | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 105,70 | 27.11. | | 4,33 | 4,20 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,67 | 27.11. | | 4,30 | 4,15 | - | - | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 164,31 | 26.11. | | 3,93 | 4,13 | 21,88 | 14,26 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,33 | 26.11. |  | 4,07 | 4,10 | 19,85 | - | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 88,65 | 27.11. | | 4,18 | 4,08 | 19,76 | 3,57 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,63 | 26.11. | | 3,89 | 4,08 | 21,74 | 14,12 | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,76 | 26.11. | | 4,05 | 4,08 | 19,74 | - | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,89 | 27.11. | | 4,16 | 4,07 | 16,11 | -4,58 | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 134,85 | 26.11. | | 8,49 | 4,07 | - | - | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 118,39 | 27.11. | | 4,12 | 4,02 | 19,71 | 3,51 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 101,89 | 26.11. | | 4,41 | 3,96 | 9,96 | -11,07 | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 191,29 | 26.11. | | 8,36 | 3,93 | 45,30 | 48,32 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 122,26 | 27.11. | | 4,02 | 3,93 | 20,56 | 7,10 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 131,06 | 26.11. | | 8,36 | 3,92 | 45,75 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 118,91 | 26.11. | | 5,04 | 3,90 | 15,58 | - | |
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