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A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,99 | 28.11. |   | 4,61 | 4,41 | - | - |  | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,81 | 28.11. |  | 4,59 | 4,72 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,61 | 28.11. | | 4,58 | 4,70 | - | - | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 132,48 | 28.11. | | 4,53 | 0,04 | 11,08 | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,78 | 28.11. | | 4,53 | 4,43 | - | - | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 133,20 | 28.11. | | 4,51 | 4,63 | 23,91 | 17,47 | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 90,01 | 28.11. | | 4,49 | 4,39 | - | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,91 | 28.11. | | 4,47 | 4,35 | 21,27 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,03 | 28.11. | | 4,46 | 4,34 | 21,22 | - | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,30 | 28.11. |  | 4,46 | 5,04 | 11,68 | -1,27 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,80 | 28.11. | | 4,45 | 4,33 | 21,11 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,46 | 28.11. | | 4,42 | 4,29 | 21,10 | - | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 113,30 | 28.11. | | 4,40 | 4,59 | - | - | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 101,86 | 28.11. | | 4,38 | 2,82 | 9,93 | -11,20 | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 105,74 | 28.11. | | 4,37 | 4,16 | - | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 115,78 | 28.11. | | 4,34 | 4,26 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 115,78 | 28.11. | | 4,34 | 4,26 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,71 | 28.11. | | 4,34 | 4,12 | - | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 143,21 | 28.11. | | 4,30 | 4,40 | 23,13 | 16,20 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 127,16 | 28.11. | | 4,30 | 4,62 | 16,11 | 15,05 | |
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