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A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 253,18 | 26.11. |   | 12,79 | 13,53 | 70,92 | 69,33 |  | A417P9 | VONTOBEL FUND - CREDIT OPPORTUNITIES G USD | USD | 108,67 | 26.11. | | - | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 110,32 | 26.11. | | 9,69 | 10,13 | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,78 | 26.11. | | 9,17 | 9,60 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,20 | 26.11. | | 8,37 | 8,64 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 139,53 | 26.11. | | 10,52 | 11,09 | 60,93 | - | | A417P2 | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 106,00 | 26.11. | | - | - | - | - | | A417P7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) EUR | EUR | 107,24 | 26.11. | | - | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,50 | 26.11. | | 8,13 | 8,36 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 111,00 | 26.11. | | 10,31 | 10,80 | - | - | | A41S8P | VONTOBEL FUND - CREDIT OPPORTUNITIES I1 USD | USD | 100,22 | 26.11. | | - | - | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 113,42 | 26.11. | | 12,49 | 13,18 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 151,90 | 26.11. | | 12,85 | 13,60 | 71,25 | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 113,28 | 26.11. | | 12,34 | 13,04 | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 67,67 | 26.11. |  | 5,77 | 4,99 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 81,25 | 26.11. | | 7,50 | 6,79 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 69,65 | 26.11. | | 7,04 | 6,29 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,18 | 26.11. | | 7,04 | 6,30 | 18,87 | 2,44 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 73,18 | 26.11. | | 6,75 | 5,98 | - | - | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 80,14 | 26.11. | | 6,76 | 5,98 | 17,82 | 2,08 | |
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