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A2DK8Q | VONTOBEL GL.EQUITY G USD | USD | 226,76 | 12.11. |   | 13,26 | 22,01 | 6,88 | 54,17 |  | A2JRTT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHG H | USD | 101,03 | 12.11. | | 5,18 | 7,46 | 6,88 | 10,26 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 683,87 | 12.11. | | 15,70 | 28,51 | 6,86 | 76,23 | | A2PZB6 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQNG | GBP | 94,02 | 12.11. | | 4,97 | 7,00 | 6,85 | - | | A2PZB8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.NG | GBP | 108,85 | 12.11. | | 4,97 | 7,00 | 6,85 | - | | A2DU3J | VONTOBEL FD.TW.FOUR AB.RET.CR.F.AQHNG H | USD | 103,43 | 12.11. | | 5,11 | 7,39 | 6,78 | 11,59 | | A2DM0U | VARIOPARTNER SICAV-VONT.CONV.BAL.USD F | USD | 1,498,38 | 12.11. | | 10,82 | 19,20 | 6,77 | - | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 206,93 | 12.11. | | 15,66 | 28,46 | 6,73 | 75,89 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 201,55 | 12.11. | | 15,65 | 28,46 | 6,73 | 75,88 | | A3C94D | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQN | GBP | 98,54 | 12.11. | | 4,84 | 6,84 | 6,65 | - | | A3C94E | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.N | GBP | 106,64 | 12.11. | | 4,84 | 6,84 | 6,64 | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 130,34 | 12.11. | | 14,40 | 26,86 | 6,43 | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 79,45 | 12.11. | | 5,88 | 4,39 | 6,40 | 56,92 | | A3C4T8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AN | GBP | 98,94 | 12.11. | | 4,83 | 6,83 | 6,39 | - | | A2DV2H | VONTOBEL GL.EQUITY INC.AQ USD | USD | 124,92 | 12.11. | | 5,23 | 14,31 | 6,35 | 28,72 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 254,15 | 12.11. | | 5,23 | 14,31 | 6,33 | 28,69 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 348,66 | 12.11. | | 5,23 | 14,31 | 6,33 | 28,69 | | A2JMDC | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | USD | 117,66 | 12.11. | | 5,05 | 7,31 | 6,29 | 10,58 | | A2JKL2 | VONTOBEL EUROPEAN EQ.HI USD | USD | 161,04 | 12.11. | | 10,45 | 18,90 | 6,27 | 44,20 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 372,72 | 12.11. | | 13,03 | 21,74 | 6,17 | 52,42 | |
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