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A3EVLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI EUR | EUR | 110,81 | 26.11. |   | 1,26 | 1,83 | - | - |  | A407ZK | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AMHI (HEDGED) EUR | EUR | 105,01 | 26.11. |  | 10,92 | 9,98 | - | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 92,59 | 26.11. | | 8,75 | 7,53 | 20,37 | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 123,58 | 26.11. | | 9,14 | 7,96 | 21,62 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 132,30 | 26.11. | | 11,32 | 10,42 | 30,19 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 121,02 | 26.11. | | 13,29 | 12,55 | 37,34 | - | | A417P3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY G CHF | CHF | 103,99 | 27.11. | | - | - | - | - | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 109,73 | 27.11. | | 4,94 | 5,25 | - | - | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 113,24 | 27.11. |  | 4,35 | 4,59 | - | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,39 | 27.11. | | 1,36 | 1,27 | 5,47 | - | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 113,81 | 27.11. | | 5,54 | 5,90 | 19,60 | - | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,787,02 | 27.11. | | 1,66 | 1,51 | - | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 111,76 | 27.11. | | 5,36 | 5,71 | - | - | | A41S8R | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI1 (HEDGED) USD | USD | 100,23 | 27.11. | | - | - | - | - | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 107,45 | 27.11. | | 5,15 | 5,82 | 25,89 | - | | A410K5 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD | USD | 103,85 | 27.11. | | - | - | - | - | | A410K6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD | USD | 103,43 | 27.11. | | - | - | - | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,63 | 27.11. | | 5,26 | 5,93 | 26,40 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 122,09 | 27.11. | | 5,22 | 5,90 | 26,62 | - | | A417P4 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES G EUR | EUR | 102,52 | 27.11. | | - | - | - | - | |
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