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A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 96,14 | 14.10. |   | 9,37 | 14,88 | 1,71 | - |  | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 398,70 | 14.10. |  | 9,28 | 6,92 | 60,29 | 38,21 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 129,88 | 14.10. | | 9,28 | 6,99 | 29,88 | - | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 185,91 | 14.10. | | 9,25 | 6,87 | 60,12 | 37,94 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 109,84 | 14.10. | | 9,22 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 109,82 | 14.10. | | 9,20 | - | - | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 127,26 | 14.10. |  | 9,19 | 8,02 | 50,12 | 9,10 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 129,20 | 14.10. | | 9,18 | 7,19 | 37,67 | - | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 324,35 | 14.10. | | 9,13 | 6,73 | 59,43 | 36,98 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 107,85 | 14.10. | | 9,04 | 6,71 | 36,76 | 3,92 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,118,16 | 14.10. | | 9,02 | 6,24 | 63,91 | 57,98 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,648,07 | 14.10. | | 9,02 | 6,24 | 63,91 | 57,99 | | A407ZK | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AMHI (HEDGED) EUR | EUR | 104,01 | 14.10. | | 8,99 | 6,61 | - | - | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 230,10 | 14.10. | | 8,98 | 6,19 | 63,67 | 57,58 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 127,96 | 14.10. | | 8,97 | 6,94 | 36,48 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 127,77 | 14.10. | | 8,96 | 6,91 | 36,30 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 127,91 | 14.10. | | 8,94 | 6,90 | 36,39 | - | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 108,46 | 14.10. | | 8,86 | 7,61 | 48,41 | 7,17 | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 125,55 | 14.10. | | 8,84 | 6,81 | 34,39 | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,36 | 14.10. | | 8,75 | - | - | - | |
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