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A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,38 | 24.11. |   | 3,61 | 3,80 | 17,63 | 2,48 |  | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 91,56 | 24.11. | | 5,96 | 5,12 | 17,46 | - | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 116,16 | 24.11. | | 4,52 | 4,26 | 17,43 | 8,86 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,831,38 | 24.11. | | -2,41 | -4,58 | 17,04 | 21,51 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 126,92 | 24.11. | | 5,37 | 3,83 | 16,96 | 12,44 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 71,73 | 24.11. | | 13,04 | 10,91 | 16,92 | -19,09 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 154,40 | 24.11. | | 33,45 | 24,61 | 16,91 | 15,57 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,34 | 24.11. | | 3,38 | 3,55 | 16,83 | 1,35 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 116,67 | 24.11. | | 3,35 | 3,51 | 16,74 | 1,21 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,31 | 24.11. |  | 1,95 | 1,73 | 16,62 | -9,50 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 242,02 | 24.11. | | -1,15 | -1,12 | 16,56 | 27,80 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 122,74 | 24.11. | | 6,17 | 5,36 | 16,53 | -2,54 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 104,31 | 24.11. | | 5,80 | 4,94 | 16,51 | 0,24 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 200,95 | 24.11. | | 20,22 | 17,06 | 16,48 | -17,09 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,63 | 24.11. | | 5,76 | 4,90 | 16,34 | - | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,734,06 | 24.11. | | -2,58 | -4,78 | 16,34 | 20,30 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 187,17 | 24.11. | | 2,35 | -3,09 | 16,32 | 32,17 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 118,93 | 24.11. | | 5,06 | 3,81 | 16,30 | - | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 107,42 | 24.11. | | -2,97 | -2,31 | 16,23 | - | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 83,74 | 24.11. | | 12,81 | 9,84 | 16,21 | -4,34 | |
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