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A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 138,19 | 27.11. |   | 4,40 | 9,61 | 5,29 | 19,83 |  | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 106,87 | 27.11. |  | 9,52 | 16,01 | -23,51 | 19,66 | | A2H7CD | VONTOBEL F.TWF.STRATEGIC I.F.HG USD | USD | 131,27 | 28.11. | | 9,26 | 13,71 | 7,28 | 19,37 | | A2H5LS | VONTOBEL F.TWF.STRATEGIC I.F.HNG USD | USD | 131,73 | 28.11. | | 9,20 | 13,65 | 7,21 | 19,10 | | A1JYSC | VONTOBEL FUND-GL.HIGH YIELD BOND H H | USD | 173,24 | 27.11. | | 7,56 | 11,39 | 9,02 | 18,80 | | A2DV33 | VONTOBEL F.TWF.STRATEGIC I.F.HI USD | USD | 147,86 | 28.11. | | 9,04 | 13,50 | 6,86 | 18,50 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 123,51 | 27.11. | | 6,75 | 14,48 | -25,82 | 18,34 | | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 156,50 | 27.11. | | 10,04 | 15,35 | -10,81 | 18,26 | | A2JMDA | VONTOBEL F.TWF.STRATEGIC I.F.HN USD | USD | 128,13 | 28.11. | | 9,01 | 13,45 | 6,63 | 18,20 | | A2N72F | VONTOBEL FD.TW.FOUR M.EU.AS.B.S.HN H | GBP | 119,61 | 28.11. | | 7,46 | 8,65 | 14,30 | 17,61 | | A2DXBU | VONTOBEL F.TWF.STRATEGIC I.F.R GBP | GBP | 142,54 | 28.11. | | 9,27 | 13,72 | 6,46 | 17,57 | | A2JM95 | VONTOBEL EMERGING MARKETS DEBT G EUR | EUR | 136,71 | 27.11. | | 20,03 | 26,65 | 14,40 | 17,03 | | A2ARCR | VONTOBEL F.TWF.STRATEGIC I.F.G GBP | GBP | 140,59 | 28.11. | | 9,11 | 13,54 | 5,95 | 16,63 | | A2DXBF | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG USD | USD | 104,02 | 28.11. | | 9,17 | 13,61 | 7,08 | 16,57 | | A2PD04 | VONTOBEL F.TWF.STRATEGIC I.F.UAQH1 USD | USD | 100,32 | 28.11. | | 8,93 | 13,34 | 6,40 | 16,47 | | A2DXBR | VONTOBEL F.TWF.STRATEGIC I.F.NG GBP | GBP | 140,05 | 28.11. | | 9,07 | 13,49 | 5,83 | 16,40 | | A2JSBT | VONTOBEL F.TWF.STRATEGIC I.F.AQHG USD | USD | 98,91 | 28.11. | | 9,22 | 13,67 | 7,26 | 16,39 | | A2DXBB | VONTOBEL FUND-GL.HIGH YIELD BOND HC H | USD | 132,32 | 27.11. | | 7,20 | 10,96 | 7,66 | 16,19 | | A2JKMX | VONTOBEL FUND-GL.HIGH YIELD BOND S | EUR | 127,19 | 27.11. | | 7,13 | 10,90 | 6,33 | 16,07 | | A2DXBS | VONTOBEL F.TWF.STRATEGIC I.F.I GBP | GBP | 138,56 | 28.11. | | 8,96 | 13,37 | 5,47 | 15,76 | |
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