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A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,36 | 26.11. |   | 8,44 | 5,79 | 37,56 | 25,20 |  | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 190,46 | 26.11. | | 14,37 | 13,97 | 53,86 | 25,17 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 440,76 | 26.11. | | 8,41 | 5,77 | 37,53 | 25,17 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 126,47 | 26.11. | | 5,10 | 5,79 | 25,77 | 24,18 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 157,42 | 26.11. | | 6,01 | 6,36 | 29,14 | 23,82 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,98 | 26.11. | | 5,99 | 6,34 | 29,00 | 23,72 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 413,46 | 26.11. | | -0,08 | 0,06 | 15,62 | 23,51 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 370,15 | 26.11. | | -0,08 | 0,06 | 15,62 | 23,51 | | 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 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,859,57 | 26.11. |  | -1,44 | -3,79 | 19,71 | 22,63 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 239,41 | 26.11. | | 23,00 | 17,63 | 10,27 | 22,03 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 134,01 | 26.11. | | 13,76 | 13,29 | 51,39 | 21,88 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 175,31 | 26.11. | | 16,44 | 11,61 | 35,85 | 21,88 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,761,26 | 26.11. | | -1,61 | -3,98 | 19,00 | 21,41 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 126,57 | 26.11. | | 22,15 | 16,64 | 7,35 | 21,15 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 269,48 | 26.11. | | 7,53 | 4,84 | 34,69 | 21,11 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 183,21 | 26.11. | | 5,51 | 5,80 | 27,04 | 20,84 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 188,89 | 26.11. | | 7,26 | 4,56 | 33,76 | 20,11 | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 144,64 | 26.11. | | 15,55 | 19,48 | 41,62 | 20,04 | |
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