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A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,90 | 4.2. |   | 0,70 | 3,93 | 14,55 | 7,03 |  | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,88 | 4.2. | | 0,76 | 4,66 | 17,00 | 10,86 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,88 | 4.2. | | 0,80 | 5,07 | 18,39 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 120,47 | 4.2. | | 7,97 | 22,93 | 24,89 | 44,54 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 102,87 | 4.2. | | 7,68 | 20,80 | 19,41 | 34,61 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 131,24 | 4.2. | | 8,05 | 23,90 | 27,86 | 50,35 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 137,92 | 4.2. | | 8,10 | 24,48 | 29,66 | 53,88 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 179,87 | 4.2. | | 7,66 | 9,90 | 19,01 | 58,50 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,81 | 4.2. | | 1,13 | 13,27 | 29,33 | 10,02 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,44 | 4.2. | | 0,95 | 10,65 | 21,75 | 0,06 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,07 | 4.2. | | 1,18 | 13,95 | 31,64 | 13,47 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 119,81 | 4.2. | | 1,12 | 13,26 | 29,33 | 10,10 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,15 | 4.2. | | 1,20 | 14,14 | 32,41 | 14,69 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,02 | 4.2. | | 0,95 | 10,63 | 21,40 | -0,33 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 114,22 | 4.2. | | 1,05 | 11,82 | 25,36 | 5,00 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 111,44 | 4.2. | | 1,01 | 11,33 | 23,73 | 2,60 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,59 | 4.2. | | 0,80 | 8,85 | 15,23 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,94 | 4.2. | | 0,84 | 9,19 | 16,47 | -3,35 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,03 | 4.2. | | 0,84 | 9,31 | 16,69 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 134,39 | 4.2. | | 1,05 | 11,68 | 25,05 | - | |
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