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A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 183,75 | 12.1. |   | 1,60 | 23,31 | 24,97 | 25,60 |  | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 162,37 | 12.1. | | 1,63 | 24,37 | 28,28 | 30,90 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 213,41 | 12.1. | | 1,67 | 27,78 | 37,75 | 46,78 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 368,27 | 12.1. | | 1,68 | 28,32 | 39,55 | 50,03 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 329,82 | 12.1. | | 2,93 | 12,24 | 39,77 | 31,00 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 620,43 | 12.1. | | 2,95 | 13,04 | 42,81 | 35,77 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 153,67 | 12.1. | | 0,47 | 4,72 | 17,43 | 10,14 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,59 | 12.1. |  | 0,41 | 2,38 | 9,30 | 1,66 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 185,10 | 12.1. | | 0,50 | 7,07 | 24,32 | 19,84 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,27 | 12.1. | | 0,44 | 2,95 | 11,14 | 4,51 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 159,16 | 12.1. | | 0,52 | 7,64 | 26,37 | 22,81 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 109,49 | 12.1. | | 0,43 | 2,90 | 11,06 | 4,35 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 140,50 | 12.1. | | 0,52 | 7,61 | 26,21 | 22,77 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,24 | 12.1. | | 0,45 | 3,25 | 12,24 | 6,21 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 165,72 | 12.1. | | 0,49 | 5,31 | 19,46 | 13,24 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 120,65 | 12.1. | | 0,48 | 5,27 | 19,31 | 13,08 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 144,38 | 12.1. | | 0,49 | 5,64 | 20,58 | 15,09 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,27 | 12.1. | | 0,35 | 3,56 | 6,02 | -14,91 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,27 | 12.1. | | -0,21 | 18,16 | 13,35 | -19,96 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 381,34 | 12.1. | | 0,35 | 3,56 | 6,02 | -14,91 | |
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