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A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 100,57 | 26.11. |   | 13,82 | 13,38 | 49,89 | - |  | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,27 | 26.11. | | 13,44 | 12,92 | 49,77 | 19,64 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 161,63 | 26.11. | | 13,43 | 12,93 | 49,74 | 19,63 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 231,15 | 26.11. | | 9,48 | 5,08 | 49,69 | 54,29 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,660,39 | 26.11. | | 9,53 | 5,14 | 49,33 | 54,68 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,128,01 | 26.11. | | 9,53 | 5,14 | 49,33 | 54,67 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 175,95 | 26.11. | | 19,73 | 15,15 | 48,61 | 35,84 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 157,65 | 26.11. | | 19,74 | 15,17 | 48,56 | 35,62 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 134,45 | 26.11. | | 13,03 | 12,49 | 48,02 | 17,32 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 87,26 | 26.11. | | 13,04 | 12,48 | 48,02 | 16,78 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 123,30 | 26.11. | | 13,03 | 12,48 | 48,00 | 17,31 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 92,01 | 26.11. | | 13,02 | 12,48 | 48,00 | 17,32 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 101,47 | 26.11. | | 28,97 | 28,79 | 47,59 | -0,57 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 121,60 | 26.11. | | 28,96 | 28,77 | 47,47 | -0,72 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 123,43 | 26.11. | | 28,99 | 28,79 | 47,38 | -0,84 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 629,58 | 26.11. | | 8,94 | 4,51 | 47,24 | 50,11 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 120,36 | 26.11. | | 12,74 | 12,16 | 46,74 | 15,63 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 90,05 | 26.11. | | 12,73 | 12,16 | 46,73 | 15,19 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 221,04 | 26.11. | | 8,95 | 4,52 | 46,67 | 50,11 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 613,42 | 26.11. | | 10,53 | 8,06 | 46,64 | 39,30 | |
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