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A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,93 | 27.11. |   | 3,36 | 3,86 | 20,89 | 17,53 |  | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,60 | 27.11. |  | 3,80 | 3,86 | 18,22 | 2,54 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 242,46 | 26.11. | | 8,15 | 3,71 | 36,26 | 56,74 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 215,67 | 26.11. | | 6,46 | 3,70 | 30,48 | 15,05 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 110,94 | 27.11. | | 3,45 | 3,65 | 12,84 | 5,63 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 196,78 | 26.11. | | 8,09 | 3,63 | 44,11 | 46,25 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 88,00 | 27.11. | | 3,42 | 3,62 | 12,77 | 5,53 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 516,62 | 26.11. | | 8,07 | 3,61 | 44,09 | 46,02 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,65 | 27.11. | | 3,57 | 3,61 | 17,43 | 1,29 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,40 | 27.11. | | 3,12 | 3,60 | 20,00 | 16,19 | | A2PWLQ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR | EUR | 106,16 | 27.11. | | 3,41 | 3,59 | - | - | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 116,88 | 27.11. | | 3,53 | 3,58 | 17,33 | 1,26 | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,51 | 27.11. | | 3,35 | 3,54 | 13,01 | - | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,47 | 26.11. |  | 3,40 | 3,54 | 19,82 | 11,15 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,76 | 26.11. | | 5,24 | 3,53 | 15,65 | 8,81 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 115,67 | 27.11. | | 3,34 | 3,53 | 12,37 | 4,80 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,32 | 27.11. | | 3,31 | 3,49 | 12,21 | 4,60 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 106,87 | 27.11. | | 3,29 | 3,48 | 12,16 | 4,65 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,11 | 27.11. | | 3,28 | 3,46 | 12,61 | 5,15 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 203,57 | 26.11. | | 7,90 | 3,43 | 43,35 | 44,89 | |
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