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A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 280,16 | 26.11. |   | 10,81 | 6,50 | 55,21 | 64,94 |  | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 143,74 | 26.11. | | 10,81 | 6,50 | 55,83 | - | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 60,49 | 26.11. | | 10,81 | 10,38 | 1,92 | 49,14 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 110,26 | 26.11. | | 10,67 | 9,93 | 38,57 | 6,23 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 177,74 | 26.11. | | 10,66 | 11,21 | 10,21 | 90,06 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 613,42 | 26.11. | | 10,53 | 8,06 | 46,64 | 39,30 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 303,14 | 26.11. | | 10,53 | 6,20 | 54,48 | 62,63 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 578,67 | 26.11. | | 10,53 | 6,20 | 53,90 | 62,64 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 139,53 | 26.11. | | 10,52 | 11,09 | 60,93 | - | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 106,98 | 26.11. | | 10,43 | 9,45 | 26,99 | 0,97 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 106,55 | 26.11. | | 10,38 | 9,38 | 26,56 | 0,57 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 440,15 | 26.11. | | 10,35 | 6,01 | 53,07 | 61,19 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 245,58 | 26.11. | | 10,35 | 6,01 | 53,07 | 61,18 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 228,20 | 26.11. | | 10,33 | 5,99 | 53,55 | 61,00 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,314,57 | 26.11. |  | 10,32 | 6,39 | 33,44 | 18,95 | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 111,00 | 26.11. | | 10,31 | 10,80 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,39 | 26.11. | | 10,18 | 9,37 | 31,49 | - | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 96,85 | 26.11. | | 10,18 | 10,67 | 8,69 | - | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,199,10 | 26.11. | | 10,12 | 6,17 | 32,65 | 17,77 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 401,31 | 26.11. | | 10,00 | 7,48 | 44,31 | 35,63 | |
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