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A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 108,18 | 13.11. |   | 4,58 | 6,25 | - | - |  | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 105,84 | 13.11. | | 4,60 | 6,55 | - | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 108,93 | 13.11. | | 4,52 | 6,27 | - | - | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 96,91 | 13.11. | | 1,35 | 2,75 | -2,56 | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 111,64 | 13.11. | | 6,56 | 12,98 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 115,54 | 13.11. | | 8,20 | 15,02 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 104,49 | 13.11. | | 7,81 | 14,52 | - | - | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 105,88 | 13.11. | | 3,62 | 9,46 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 115,42 | 13.11. | | 8,16 | 14,97 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 115,42 | 13.11. | | 8,16 | 14,97 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 114,51 | 13.11. | | 7,88 | 14,57 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 114,79 | 13.11. | | 7,97 | 14,70 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 115,18 | 13.11. | | 8,14 | 14,90 | - | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,93 | 13.11. |  | 4,38 | 5,64 | 9,00 | 11,06 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 152,81 | 13.11. | | 4,38 | 5,64 | 8,99 | 11,07 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 121,24 | 13.11. | | 4,53 | 5,80 | 9,49 | 11,91 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,016,76 | 13.11. | | 15,24 | 21,97 | 20,50 | 69,67 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,521,31 | 13.11. | | 15,24 | 21,97 | 20,50 | 69,68 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 600,38 | 13.11. | | 14,64 | 21,24 | 18,36 | 64,66 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 381,11 | 13.11. | | 13,51 | 19,85 | 12,12 | 53,43 | |
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