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A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 121,67 | 26.11. |   | 18,36 | 16,21 | 33,69 | 14,35 |  | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 79,97 | 26.11. | | 18,36 | 16,21 | 33,67 | 14,33 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 105,08 | 26.11. | | 13,35 | 12,61 | 37,60 | 14,31 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 164,31 | 26.11. |  | 3,93 | 4,13 | 21,88 | 14,26 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 160,01 | 26.11. | | 4,14 | 4,47 | 15,57 | 14,22 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 143,56 | 27.11. | | 28,71 | 30,83 | 55,72 | 14,22 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,58 | 26.11. | | 4,14 | 4,46 | 15,57 | 14,21 | | A2P7G0 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND UH1 (HEDGED) USD | USD | 119,96 | 27.11. | | 5,43 | 5,78 | 19,22 | 14,19 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 121,27 | 26.11. | | 13,35 | 12,60 | 37,60 | 14,18 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,63 | 26.11. | | 3,89 | 4,08 | 21,74 | 14,12 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,94 | 27.11. | | 5,52 | 5,91 | 18,96 | 13,85 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 120,69 | 26.11. | | 5,16 | 4,45 | 17,72 | 13,85 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 124,73 | 27.11. | | 5,31 | 5,65 | 18,90 | 13,85 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 133,96 | 27.11. | | 5,49 | 5,87 | 18,83 | 13,55 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 92,78 | 27.11. |  | 2,68 | 3,11 | 18,26 | 13,47 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 576,07 | 27.11. | | 28,76 | 30,88 | 55,90 | 13,43 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 237,23 | 27.11. | | 32,33 | 32,58 | 60,82 | 13,43 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 242,78 | 27.11. | | 8,85 | 8,16 | 13,93 | 13,41 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 131,83 | 27.11. | | 28,71 | 30,82 | 55,72 | 13,22 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 105,50 | 27.11. | | 6,19 | 6,26 | 27,02 | 13,06 | |
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