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A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 253,18 | 26.11. |   | 12,79 | 13,53 | 70,92 | 69,33 |  | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 755,59 | 26.11. | | 13,60 | 13,44 | 10,25 | 65,32 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 91,41 | 26.11. | | 15,75 | 13,43 | 24,74 | 2,81 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 100,57 | 26.11. | | 13,82 | 13,38 | 49,89 | - | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 134,01 | 26.11. | | 13,76 | 13,29 | 51,39 | 21,88 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 178,09 | 26.11. | | 17,57 | 13,20 | 24,10 | 27,33 | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 113,42 | 26.11. | | 12,49 | 13,18 | - | - | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 121,82 | 26.11. | | 15,34 | 13,16 | 4,83 | 44,47 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,696,92 | 26.11. | | 14,42 | 13,14 | 40,74 | 34,69 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 144,73 | 26.11. | | 17,83 | 13,11 | 41,46 | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 113,28 | 26.11. | | 12,34 | 13,04 | - | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 135,42 | 26.11. | | 19,50 | 13,02 | - | - | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 161,59 | 26.11. | | 12,62 | 12,99 | 39,51 | 18,30 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 123,28 | 26.11. | | 13,70 | 12,99 | 38,99 | 16,01 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 137,26 | 26.11. | | 19,46 | 12,97 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 137,83 | 26.11. | | 19,46 | 12,97 | - | - | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 161,63 | 26.11. | | 13,43 | 12,93 | 49,74 | 19,63 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,27 | 26.11. | | 13,44 | 12,92 | 49,77 | 19,64 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 50,21 | 26.11. | | 12,98 | 12,83 | 8,70 | 60,21 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 122,79 | 26.11. | | 13,53 | 12,80 | 38,42 | 15,57 | |
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