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A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 87,26 | 26.11. |   | 13,04 | 12,48 | 48,02 | 16,78 |  | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 152,76 | 27.11. | | 7,06 | 7,26 | 29,77 | 16,76 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 145,60 | 27.11. |  | 22,13 | 25,71 | 43,28 | 16,68 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 136,90 | 27.11. | | 6,79 | 6,93 | 29,30 | 16,37 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 123,66 | 26.11. | | 21,26 | 15,70 | 4,80 | 16,30 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,40 | 27.11. |  | 3,12 | 3,60 | 20,00 | 16,19 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,81 | 27.11. | | 6,93 | 7,08 | 30,00 | 16,13 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 143,09 | 26.11. | | 4,22 | 4,45 | 23,02 | 16,13 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 123,28 | 26.11. | | 13,70 | 12,99 | 38,99 | 16,01 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 120,36 | 26.11. | | 12,74 | 12,16 | 46,74 | 15,63 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 122,79 | 26.11. | | 13,53 | 12,80 | 38,42 | 15,57 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,977,60 | 26.11. | | 9,73 | 5,75 | 31,07 | 15,44 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 90,05 | 26.11. | | 12,73 | 12,16 | 46,73 | 15,19 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 123,51 | 26.11. | | 4,28 | 4,62 | 16,09 | 15,08 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 144,24 | 27.11. | | 17,86 | 20,50 | 42,88 | 15,07 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 127,14 | 26.11. | | 4,28 | 4,62 | 16,09 | 15,07 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 215,67 | 26.11. | | 6,46 | 3,70 | 30,48 | 15,05 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 126,22 | 26.11. | | 4,18 | 4,51 | 15,80 | 14,66 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 123,45 | 26.11. | | 18,39 | 16,25 | 33,84 | 14,57 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 122,81 | 27.11. | | 6,63 | 7,10 | 20,31 | 14,51 | |
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