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A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 110,98 | 24.11. |   | 5,98 | 6,38 | - | - |  | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 143,17 | 24.11. | | 7,10 | 6,38 | 20,29 | 3,42 | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,60 | 24.11. | | 5,98 | 6,38 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 109,11 | 24.11. | | 6,13 | 6,36 | - | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 136,56 | 24.11. | | 7,05 | 6,32 | 20,09 | 3,16 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 157,35 | 24.11. | | 5,96 | 6,30 | 28,77 | 23,85 | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 69,66 | 24.11. | | 7,05 | 6,28 | - | - | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 116,37 | 24.11. | | 7,06 | 6,27 | 20,60 | 4,93 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,91 | 24.11. | | 5,93 | 6,27 | 28,62 | 23,76 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,19 | 24.11. | | 7,05 | 6,27 | 20,60 | 3,76 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,66 | 24.11. | | 7,16 | 6,23 | 24,77 | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 92,14 | 24.11. | | 6,00 | 6,23 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 106,42 | 24.11. |  | 5,82 | 6,22 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,52 | 24.11. | | 6,94 | 6,21 | 18,56 | - | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 150,79 | 24.11. | | 6,37 | 6,21 | 30,70 | 36,26 | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 103,30 | 24.11. | | 5,98 | 6,20 | - | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 205,08 | 24.11. | | 7,19 | 6,18 | 38,26 | - | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 238,95 | 24.11. | | 7,13 | 6,17 | 10,50 | 13,17 | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 110,56 | 24.11. | | 5,75 | 6,12 | - | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,19 | 24.11. | | 5,74 | 6,12 | - | - | |
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