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A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,61 | 26.11. |   | 4,58 | 4,88 | - | - |  | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,94 | 27.11. |  | 4,56 | 4,44 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,74 | 27.11. | | 4,48 | 4,46 | - | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,90 | 26.11. |  | 4,46 | 4,52 | 21,26 | - | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,98 | 27.11. | | 4,45 | 4,42 | - | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,02 | 26.11. | | 4,45 | 4,51 | 21,21 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,78 | 26.11. | | 4,43 | 4,48 | 21,08 | - | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 133,09 | 26.11. | | 4,43 | 4,67 | 23,80 | 17,38 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 101,89 | 26.11. | | 4,41 | 3,96 | 9,96 | -11,07 | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,45 | 26.11. | | 4,40 | 4,47 | 21,08 | - | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 113,24 | 27.11. | | 4,35 | 4,59 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 105,70 | 27.11. | | 4,33 | 4,20 | - | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 115,75 | 27.11. | | 4,32 | 4,33 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 115,75 | 27.11. | | 4,32 | 4,33 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,67 | 27.11. | | 4,30 | 4,15 | - | - | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 127,14 | 26.11. | | 4,28 | 4,62 | 16,09 | 15,07 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 123,51 | 26.11. | | 4,28 | 4,62 | 16,09 | 15,08 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 190,69 | 26.11. | | 4,28 | -0,51 | 20,59 | 33,33 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 143,09 | 26.11. | | 4,22 | 4,45 | 23,02 | 16,13 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 126,22 | 26.11. | | 4,18 | 4,51 | 15,80 | 14,66 | |
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