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A40U0S | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) GBP | GBP | 108,05 | 3.7. |   | 7,18 | - | - | - |  | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 214,21 | 3.7. | | 7,18 | 8,28 | 31,68 | 29,46 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 217,10 | 3.7. | | 7,17 | 8,59 | 31,88 | 29,67 | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 103,67 | 3.7. | | 7,14 | 9,69 | 13,27 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 103,84 | 3.7. | | 7,13 | 9,65 | 13,13 | - | | A2PW5A | VONTOBEL FUND - GLOBAL EQUITY HS (HEDGED) CHF | CHF | 134,00 | 3.7. | | 7,11 | 8,19 | 31,40 | 33,41 | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 107,87 | 3.7. | | 7,09 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 105,21 | 3.7. | | 7,08 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 107,86 | 3.7. | | 7,07 | - | - | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 100,14 | 3.7. |  | 7,07 | 0,28 | -1,12 | 44,75 | | A143PB | VONTOBEL FUND -EMERGING MARKETS DEBT S USD | USD | 173,27 | 3.7. | | 7,06 | 14,37 | 45,91 | 23,76 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 136,01 | 3.7. | | 7,03 | 9,39 | 12,40 | 5,57 | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 105,12 | 3.7. | | 7,02 | - | - | - | | A2H9F7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN GBP | GBP | 102,54 | 3.7. | | 7,00 | 9,40 | 12,40 | 5,57 | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 107,75 | 3.7. | | 6,99 | - | - | - | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 178,03 | 3.7. | | 6,91 | 14,06 | 44,73 | 22,08 | | A2AMTB | VONTOBEL FUND -EMERGING MARKETS DEBT AQG USD | USD | 95,03 | 3.7. | | 6,85 | 13,87 | 44,14 | 21,31 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 113,57 | 3.7. | | 6,85 | 13,92 | 44,22 | - | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 346,11 | 3.7. | | 6,85 | 7,97 | 29,69 | 25,97 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 239,13 | 3.7. | | 6,83 | 8,04 | 35,94 | 54,82 | |
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