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A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,60 | 24.11. |   | 8,99 | 9,39 | - | - |  | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 103,61 | 24.11. | | 8,90 | 7,59 | 21,69 | -1,87 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 298,31 | 24.11. | | 8,77 | 4,88 | 49,72 | 60,32 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 569,45 | 24.11. | | 8,77 | 4,88 | 49,73 | 60,32 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 116,70 | 24.11. | | 8,72 | 7,59 | 31,24 | 1,12 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,264,76 | 24.11. | | 8,66 | 4,89 | 29,67 | 18,00 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 92,48 | 24.11. | | 8,62 | 7,27 | 20,40 | - | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 433,14 | 24.11. | | 8,59 | 4,69 | 48,92 | 58,89 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 241,67 | 24.11. | | 8,59 | 4,69 | 48,92 | 58,89 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 602,64 | 24.11. | | 8,59 | 6,52 | 43,07 | 37,77 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 224,57 | 24.11. | | 8,58 | 4,67 | 48,82 | 58,70 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,151,06 | 24.11. | | 8,47 | 4,68 | 28,89 | 16,83 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 134,79 | 24.11. | | 8,30 | 7,65 | 25,42 | 12,06 | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,05 | 24.11. | | 8,25 | 8,47 | - | - | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,932,95 | 24.11. | | 8,08 | 4,26 | 27,36 | 14,52 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 394,27 | 24.11. | | 8,07 | 5,96 | 40,80 | 34,13 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 183,84 | 24.11. | | 8,03 | 5,92 | 40,64 | 33,88 | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,38 | 24.11. | | 8,01 | 8,20 | - | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 177,99 | 24.11. | | 7,98 | 7,30 | 24,16 | 10,19 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 120,95 | 24.11. | | 7,93 | 6,92 | 23,89 | - | |
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