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A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 151,70 | 27.11. |   | 5,33 | 5,48 | 23,20 | 8,30 |  | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 121,77 | 27.11. |  | 5,32 | 6,00 | 26,58 | - | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 124,73 | 27.11. | | 5,31 | 5,65 | 18,90 | 13,85 | | A2PZB5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQI GBP | GBP | 98,15 | 27.11. | | 5,31 | 5,68 | 11,88 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 100,04 | 27.11. | | 5,28 | 5,64 | 18,67 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 113,05 | 27.11. | | 5,27 | 5,63 | 18,66 | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,63 | 27.11. | | 5,26 | 5,93 | 26,40 | - | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,76 | 26.11. | | 5,24 | 3,53 | 15,65 | 8,81 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 138,37 | 27.11. |  | 5,23 | 5,86 | 27,10 | 26,08 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 116,95 | 27.11. | | 5,23 | 5,00 | 18,41 | 9,39 | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 122,09 | 27.11. | | 5,22 | 5,90 | 26,62 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 122,09 | 27.11. | | 5,22 | 5,90 | 26,62 | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 115,40 | 27.11. | | 5,22 | 5,56 | - | - | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,37 | 26.11. | | 5,21 | 4,34 | 12,79 | -3,96 | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 65,67 | 26.11. | | 5,19 | 4,31 | - | - | | A40BD4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HS (HEDGED) CHF | CHF | 107,92 | 26.11. | | 5,17 | 0,45 | - | - | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,32 | 26.11. | | 5,17 | 4,97 | 20,21 | -6,86 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,77 | 26.11. | | 5,16 | 4,84 | 18,46 | -9,54 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 120,69 | 26.11. | | 5,16 | 4,45 | 17,72 | 13,85 | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 107,45 | 27.11. | | 5,15 | 5,82 | 25,89 | - | |
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