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972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 132,05 | 28.11. |   | 1,00 | 5,35 | -14,23 | -13,19 |  | A2H9FM | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | CHF | 81,77 | 28.11. |  | 2,53 | 5,01 | -24,43 | -13,27 | | A2JKM9 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | CHF | 104,69 | 28.11. | | 2,58 | 5,04 | -24,34 | -13,29 | | A2H8YB | VONTOBEL F.MTX SUS.EM.M.LEADERS AH H | EUR | 77,24 | 28.11. | | 2,79 | 5,39 | -23,70 | -13,46 | | A2JKLX | VONTOBEL FUND - GREEN BOND C | EUR | 92,98 | 28.11. | | 2,02 | 6,37 | -14,08 | -13,72 | | A2N9K6 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.C | EUR | 103,18 | 28.11. | | -2,34 | -0,83 | -17,73 | -14,14 | | A143PW | VONTOBEL FUND - GL. ACTIVE BD. H CHF H | CHF | 93,11 | 27.11. | | 3,85 | 7,84 | -16,03 | -14,43 | | A2AH0C | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | CHF | 79,28 | 27.11. | | -3,51 | 1,07 | -17,81 | -14,50 | | A2N8L8 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | CHF | 103,32 | 28.11. | | -3,69 | -2,29 | -19,21 | -14,56 | | A143PZ | VONTOBEL FUND - GL. ACTIVE BD. AS EUR | EUR | 76,04 | 27.11. | | 4,35 | 8,58 | -14,05 | -14,72 | | A2JKNF | VONTOBEL F.MTX SUS.EM.M.LEADERS HC H | EUR | 86,52 | 28.11. | | 3,42 | 6,00 | -24,17 | -14,88 | | 987184 | VONTOBEL FUND - ASIA EX JAPAN B USD | USD | 461,45 | 29.11. | | -1,05 | 1,44 | -27,51 | -15,62 | | 987183 | VONTOBEL FUND - ASIA EX JAPAN A USD | USD | 386,77 | 29.11. | | -1,53 | 0,95 | -27,87 | -16,03 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 665,07 | 28.11. | | -3,21 | -0,06 | -24,67 | -16,56 | | A2JKLM | VONTOBEL EMERGING MARKETS EQ.B1 USD | USD | 83,06 | 28.11. | | -3,25 | -0,10 | -24,80 | -16,80 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 536,04 | 28.11. | | -3,55 | -0,41 | -24,94 | -16,86 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 66,95 | 28.11. | | -2,74 | 2,02 | -19,73 | -17,88 | | 794746 | VONTOBEL FD.-ASIA EX JAPAN C USD | USD | 181,77 | 29.11. | | -1,59 | 0,83 | -28,81 | -18,11 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 169,11 | 28.11. | | -3,75 | -0,66 | -26,02 | -19,04 | | A0Q3WU | VONTOBEL FUND - ASIA EX JAPAN HI (HEDGED) EUR | EUR | 125,75 | 29.11. | | -1,76 | 0,61 | -30,51 | -19,84 | |
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