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A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 323,21 | 14.10. |   | 10,17 | 7,66 | 70,60 | 68,85 |  | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 142,86 | 14.10. | | 10,13 | 7,62 | 70,42 | - | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 284,94 | 14.10. | | 10,13 | 7,61 | 70,37 | 68,48 | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 157,81 | 14.10. |  | 9,99 | 9,13 | 33,48 | 20,45 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 138,78 | 14.10. | | 9,92 | 11,22 | 74,57 | - | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 301,38 | 14.10. | | 9,89 | 7,32 | 68,93 | 66,12 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 575,31 | 14.10. | | 9,89 | 7,32 | 68,94 | 66,13 | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,35 | 14.10. |  | 9,83 | 8,84 | 53,56 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 110,91 | 14.10. | | 9,83 | 8,82 | 53,57 | - | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 176,34 | 14.10. | | 9,79 | 15,42 | 3,16 | 91,64 | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 110,44 | 14.10. | | 9,75 | - | - | - | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 609,05 | 14.10. | | 9,74 | 7,49 | 62,89 | 41,96 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 244,21 | 14.10. | | 9,73 | 7,12 | 68,02 | 64,64 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 437,68 | 14.10. | | 9,73 | 7,12 | 68,02 | 64,63 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 226,93 | 14.10. | | 9,72 | 7,10 | 67,90 | 64,44 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 136,41 | 14.10. | | 9,71 | 8,67 | 52,89 | 12,35 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 79,13 | 14.10. | | 9,69 | 8,71 | 52,81 | 12,27 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 108,55 | 14.10. | | 9,67 | 8,63 | 52,78 | 12,14 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 78,19 | 14.10. | | 9,66 | 8,69 | 52,72 | 12,17 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 110,37 | 14.10. | | 9,40 | 7,13 | 38,62 | 6,32 | |
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