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A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 117,79 | 28.11. |   | 12,80 | 11,63 | 35,27 | 10,97 |  | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,79 | 28.11. | | 9,87 | 8,29 | 34,90 | - | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 228,41 | 28.11. | | -1,72 | -3,86 | 34,53 | 60,82 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 118,76 | 28.11. | | 9,67 | 8,08 | 34,37 | - | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,75 | 28.11. | | 7,75 | 4,76 | 34,36 | 21,25 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 152,94 | 28.11. | | 7,89 | 7,67 | 34,33 | 38,07 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 134,63 | 28.11. | | 9,64 | 8,05 | 34,19 | - | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 123,66 | 28.11. | | 18,60 | 16,01 | 34,06 | 15,03 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 121,88 | 28.11. | | 18,56 | 15,97 | 33,92 | 14,82 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 80,11 | 28.11. | | 18,56 | 15,98 | 33,91 | 14,81 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 140,59 | 28.11. | | 20,69 | 16,02 | 33,76 | 43,86 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 405,72 | 28.11. | | 20,67 | 15,99 | 33,72 | 43,81 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 277,65 | 28.11. | | 20,67 | 15,99 | 33,72 | 43,81 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 231,92 | 28.11. | | 7,79 | 3,29 | 33,66 | 51,81 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 223,11 | 28.11. | | 7,75 | 3,19 | 33,59 | 52,39 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,314,23 | 28.11. |  | 10,31 | 5,75 | 33,43 | 18,21 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 125,11 | 28.11. | | 9,52 | 7,91 | 33,39 | 3,75 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 102,04 | 28.11. | | 9,46 | 7,85 | 33,35 | 3,58 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 144,28 | 28.11. | | -0,61 | -1,15 | 33,16 | - | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 240,25 | 28.11. | | 1,81 | -1,31 | 33,10 | 57,91 | |
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