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A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 105,65 | 28.11. |   | 3,25 | 3,39 | 12,50 | 5,16 |  | A2QBJM | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR | EUR | 89,03 | 28.11. | | 3,19 | 3,30 | - | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 231,92 | 28.11. | | 7,79 | 3,29 | 33,66 | 51,81 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 169,95 | 28.11. | | 2,83 | 3,27 | 26,45 | 42,28 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 344,43 | 28.11. | | 6,33 | 3,26 | 28,82 | 12,84 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,81 | 28.11. |  | 4,77 | 3,26 | 11,50 | -8,98 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,48 | 28.11. | | 4,77 | 3,25 | 11,49 | -9,09 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,03 | 28.11. | | 3,53 | 3,24 | 12,53 | 9,67 | | A40BD5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE SA EUR | EUR | 112,03 | 28.11. | | 7,77 | 3,22 | - | - | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 223,11 | 28.11. | | 7,75 | 3,19 | 33,59 | 52,39 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 109,56 | 28.11. | | 3,47 | 3,16 | 12,32 | 9,31 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,45 | 28.11. | | 3,30 | 3,14 | 16,36 | -0,11 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 178,26 | 28.11. | | 3,29 | 3,14 | 16,35 | -0,12 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 92,81 | 28.11. | | 2,71 | 3,13 | 18,30 | 13,47 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,00 | 28.11. | | 3,27 | 3,11 | 16,23 | -0,30 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 86,62 | 28.11. | | 3,26 | 3,11 | 16,22 | -0,31 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,85 | 28.11. | | 3,11 | 3,09 | 18,52 | 8,89 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 394,15 | 28.11. | | 7,65 | 3,04 | 40,47 | 40,08 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,24 | 28.11. | | 2,93 | 3,01 | 10,85 | 2,57 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 141,35 | 28.11. | | 1,98 | 2,98 | 37,42 | 28,27 | |
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