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A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,28 | 28.11. |   | 2,88 | 2,97 | 11,20 | 2,97 |  | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 785,29 | 28.11. | | 7,52 | 2,96 | 32,68 | 52,92 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,16 | 28.11. | | 2,85 | 2,94 | 11,17 | 3,01 | | A3E1WG | VONTOBEL FUND - US EQUITY NG2 GBP | GBP | 123,19 | 28.11. | | 5,56 | 2,88 | - | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,28 | 28.11. | | 3,16 | 2,88 | - | - | | A3ESWP | VONTOBEL FUND - GLOBAL EQUITY AHG (HEDGED) CHF | CHF | 115,56 | 28.11. | | 6,04 | 2,87 | - | - | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 101,86 | 28.11. |  | 4,38 | 2,82 | 9,93 | -11,20 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,52 | 28.11. | | 3,11 | 2,77 | 11,07 | 7,37 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 109,74 | 28.11. | | 1,78 | 2,76 | 36,54 | 26,90 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,62 | 28.11. |  | 3,65 | 2,70 | 12,70 | -13,55 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 248,95 | 28.11. | | 5,39 | 2,70 | 42,11 | 68,02 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,73 | 28.11. | | 3,04 | 2,69 | 15,24 | 1,18 | | A2QBJN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) SEK | SEK | 106,99 | 28.11. | | 2,64 | 2,67 | - | - | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 100,53 | 28.11. | | 2,61 | 2,67 | 9,61 | 0,54 | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 120,77 | 28.11. | | 7,19 | 2,61 | - | - | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,94 | 28.11. | | 2,44 | 2,58 | 11,32 | 7,44 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 183,98 | 28.11. | | 2,75 | 2,55 | 14,38 | -2,92 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,54 | 28.11. | | 4,03 | 2,55 | 8,38 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,53 | 28.11. | | 2,74 | 2,55 | 14,38 | -2,92 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 146,50 | 28.11. | | 2,88 | 2,52 | 10,28 | 6,12 | |
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