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A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 578,67 | 26.11. |   | 10,53 | 6,20 | 53,90 | 62,64 |  | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 172,16 | 26.11. | | 30,91 | 30,88 | 53,89 | 5,73 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 192,51 | 26.11. | | 30,91 | 30,88 | 53,88 | 5,72 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 190,46 | 26.11. | | 14,37 | 13,97 | 53,86 | 25,17 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 235,12 | 26.11. | | 2,87 | 1,44 | 53,70 | - | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 139,23 | 26.11. | | 30,84 | 30,82 | 53,66 | 5,47 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 228,20 | 26.11. | | 10,33 | 5,99 | 53,55 | 61,00 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 121,43 | 26.11. | | 14,24 | 13,82 | 53,32 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 93,54 | 26.11. | | 14,20 | 13,79 | 53,12 | - | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 440,15 | 26.11. | | 10,35 | 6,01 | 53,07 | 61,19 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 245,58 | 26.11. | | 10,35 | 6,01 | 53,07 | 61,18 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 173,70 | 26.11. | | 14,02 | 13,57 | 52,33 | 23,10 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 172,59 | 26.11. | | 13,98 | 13,54 | 52,16 | 22,87 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 457,45 | 26.11. | | 27,88 | 30,47 | 52,07 | 9,57 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 497,10 | 26.11. | | 27,88 | 30,47 | 52,06 | 9,57 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 144,37 | 26.11. | | 27,83 | 30,40 | 51,84 | 9,30 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 134,01 | 26.11. | | 13,76 | 13,29 | 51,39 | 21,88 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 133,86 | 26.11. | | 30,20 | 30,10 | 51,15 | 2,61 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 133,90 | 26.11. | | 30,20 | 30,10 | 51,15 | 2,61 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 167,11 | 26.11. | | 18,16 | 20,90 | 50,96 | 66,06 | |
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