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A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 120,10 | 27.11. |   | 5,92 | 12,27 | - | - |  | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 347,05 | 28.11. |  | 5,90 | 8,70 | -18,50 | 0,93 | | A3DD0R | VONTOBEL EM.MARK.INV.GR.I USD | USD | 118,45 | 27.11. | | 5,90 | 10,97 | - | - | | A2JKM6 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)HN H | EUR | 92,85 | 28.11. | | 5,87 | 8,66 | -18,57 | 0,62 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S | EUR | 114,37 | 28.11. | | 5,86 | 10,15 | -1,32 | 3,04 | | A2JSBG | VONTOBEL FUND II-ACTIVE BETA R | EUR | 106,84 | 28.11. | | 5,86 | 8,90 | -8,55 | -4,34 | | A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 145,61 | 28.11. | | 5,83 | 8,69 | -17,15 | -3,31 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 104,01 | 28.11. | | 5,82 | 6,86 | - | - | | A2N6P6 | VONTOBEL F.MTX SUS.EM.M.LEADERS B1 USD | USD | 105,36 | 28.11. | | 5,78 | 8,64 | -17,28 | -3,54 | | A2JKNL | VONTOBEL FD.-MULTI ASSET DEF.B | EUR | 103,65 | 28.11. | | 5,72 | 6,91 | 3,17 | 3,81 | | A2PB8P | VONTOBEL FUND II-ACTIVE BETA I | EUR | 108,08 | 28.11. | | 5,70 | 8,72 | -8,99 | -5,09 | | A2DUV2 | VONTOBEL FUND II-ACTIVE BETA AI | EUR | 1,677,57 | 28.11. | | 5,70 | 8,73 | -8,99 | -5,10 | | A2DXB5 | VONTOBEL FUND-GL.HIGH YIELD BOND C | EUR | 112,29 | 27.11. | | 5,69 | 9,28 | 1,82 | 7,63 | | A2PB8R | VONTOBEL FUND II-ACTIVE BETA N | EUR | 107,92 | 28.11. | | 5,68 | 8,70 | -9,08 | -5,28 | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 119,17 | 27.11. | | 5,68 | 11,99 | - | - | | A3CN7N | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS C | USD | 55,55 | 29.11. | | 5,67 | 4,83 | -40,68 | - | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R | EUR | 164,00 | 28.11. | | 5,66 | 9,92 | -1,97 | 1,91 | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 116,50 | 27.11. | | 5,65 | 10,66 | - | - | | A2JKKY | VONTOBEL FD.-COMMODITY HN EUR H | EUR | 122,29 | 27.11. | | 5,64 | 3,41 | 6,67 | 47,62 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 84,75 | 27.11. | | 5,63 | 3,42 | 6,50 | 47,42 | |
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