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A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 177,75 | 24.11. |   | 10,66 | 11,46 | 10,55 | 92,40 |  | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 89,81 | 24.11. | | 15,88 | 16,49 | 20,26 | 90,11 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 182,36 | 24.11. | | 15,65 | 16,22 | 19,42 | 87,94 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 131,52 | 24.11. | | 15,29 | 15,82 | 18,19 | 84,72 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 167,08 | 24.11. | | 15,24 | 15,76 | 18,04 | 84,29 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 244,84 | 24.11. |  | 13,50 | 11,06 | 66,65 | 81,79 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 92,19 | 24.11. | | 14,46 | 14,91 | 15,43 | 77,63 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 144,36 | 24.11. | | 13,86 | 14,23 | 13,37 | 72,27 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 252,68 | 24.11. | | 12,56 | 13,29 | 70,67 | 69,47 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 233,54 | 24.11. | | -2,03 | -4,28 | 36,49 | 67,77 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 138,50 | 24.11. | | 12,74 | 13,03 | 10,07 | 66,67 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 96,01 | 24.11. | | 12,77 | 13,06 | 10,07 | 66,45 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 246,41 | 24.11. | | 4,31 | 0,84 | 39,62 | 66,19 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 748,67 | 24.11. | | 12,55 | 12,76 | 9,06 | 65,73 | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 257,69 | 24.11. | | -2,31 | -4,59 | 35,14 | 65,10 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 895,65 | 24.11. | | 9,29 | 5,44 | 52,14 | 64,67 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 163,73 | 24.11. | | 15,77 | 17,57 | 46,74 | 63,11 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 320,03 | 24.11. | | 9,08 | 5,22 | 51,19 | 62,95 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 161,95 | 24.11. | | 9,58 | 5,75 | 53,49 | 61,95 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 49,74 | 24.11. | | 11,93 | 12,13 | 7,50 | 60,50 | |
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