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972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,639,59 | 13.10. |   | 8,67 | 5,90 | 60,13 | 56,08 |  | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,27 | 10.10. |  | 8,66 | - | - | - | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 229,36 | 13.10. | | 8,63 | 5,85 | 59,90 | 55,68 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 105,19 | 10.10. | | 8,58 | 6,42 | 33,03 | 1,36 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 104,79 | 10.10. | | 8,56 | 6,31 | 32,54 | 0,97 | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 132,89 | 10.10. | | 8,49 | 7,19 | 34,61 | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 125,81 | 10.10. | | 8,47 | 6,47 | 33,20 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 125,38 | 10.10. | | 8,41 | 6,41 | 32,75 | - | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,20 | 13.10. | | 8,34 | 5,63 | 52,30 | 27,24 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 440,37 | 13.10. | | 8,32 | 5,61 | 52,27 | 27,20 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 224,19 | 13.10. | | 8,27 | 4,25 | 46,80 | 60,92 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 232,91 | 13.10. | | 8,25 | 4,21 | 47,25 | 60,01 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 219,47 | 13.10. | | 8,17 | 5,28 | 57,27 | 51,46 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 625,11 | 13.10. | | 8,16 | 5,27 | 57,28 | 51,46 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,14 | 10.10. | | 8,15 | 7,06 | 42,62 | - | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 173,60 | 10.10. | | 8,08 | 10,77 | -1,44 | 88,52 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 789,31 | 13.10. | | 8,07 | 4,01 | 45,79 | 59,07 | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 129,77 | 10.10. | | 8,02 | 9,05 | - | - | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 240,90 | 13.10. | | 8,00 | 2,03 | 25,33 | 15,94 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 116,94 | 10.10. | | 7,99 | 6,86 | 42,12 | - | |
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