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A2DXA8 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | AUD | 76,98 | 27.11. |   | 5,60 | 9,20 | 3,37 | -1,36 |  | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 139,30 | 28.11. | | 3,23 | 4,50 | 3,25 | 4,03 | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 229,39 | 27.11. |  | 15,12 | 21,25 | 3,20 | 43,62 | | A2JKNL | VONTOBEL FD.-MULTI ASSET DEF.B | EUR | 103,65 | 28.11. | | 5,72 | 6,91 | 3,17 | 3,81 | | A2JKPH | VONTOBEL F.TWF.STRATEGIC I.F.AQHC1 USD | USD | 93,71 | 28.11. | | 7,93 | 12,20 | 3,15 | 10,92 | | A2JKPG | VONTOBEL F.TWF.STRATEGIC I.F.HC1 USD | USD | 120,15 | 28.11. | | 7,91 | 12,20 | 3,14 | 11,75 | | A2N719 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR A | EUR | 97,00 | 28.11. | | 0,78 | 1,77 | 3,11 | 3,96 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 263,79 | 27.11. | | 16,45 | 24,00 | 3,10 | 43,86 | | A2JKL4 | VONTOBEL EUROPEAN EQ.AN EUR | EUR | 142,27 | 28.11. | | 10,42 | 15,69 | 3,10 | 31,15 | | A1H39V | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.C USD | USD | 138,02 | 27.11. | | -2,47 | 1,67 | 3,10 | 2,57 | | A2JKKV | VONTOBEL GL.ENVIRONMENTAL CH.HN CHF H | CHF | 189,91 | 27.11. | | 13,61 | 22,26 | 3,09 | 65,20 | | A143PC | VONTOBEL F.SMART DATA EQUITY N USD | USD | 167,52 | 27.11. | | 15,08 | 21,21 | 3,08 | 43,35 | | A2JKNJ | VONTOBEL F.SMART DATA EQUITY AN USD | USD | 143,56 | 27.11. | | 15,08 | 21,18 | 3,06 | 43,31 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 147,31 | 27.11. | | 6,06 | 9,70 | 3,03 | 9,92 | | A143PJ | VONTOBEL FD.-NON-FOOD COMMOD.R USD | USD | 107,49 | 27.11. | | 3,96 | 1,26 | 3,02 | 28,38 | | A2P2QE | VONTOBEL 3-ALPHA DIVERS.EQ.EU.VE1 CHF | CHF | 152,63 | 28.11. | | 8,11 | 8,29 | 2,79 | - | | A2JKLE | VONTOBEL EMERGING MARKETS DEBT C1 USD | USD | 107,65 | 27.11. | | 13,36 | 20,71 | 2,73 | 4,50 | | A2JKLG | VONTOBEL EMERGING MARKETS DEBT AQC1 USD | USD | 84,43 | 27.11. | | 13,34 | 20,69 | 2,71 | 4,11 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 157,91 | 27.11. | | 3,62 | 8,71 | 2,70 | 14,93 | | A2PWLT | VONTOBEL F.TW.F.SUST.SH.T.BD.I.HNG H | EUR | 101,84 | 28.11. | | 3,89 | 5,26 | 2,66 | - | |
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