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A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,73 | 5.2. |   | 1,32 | 13,44 | 31,82 | 13,13 |  | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,47 | 5.2. | | 1,31 | 13,39 | 31,66 | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,86 | 5.2. | | 1,35 | 13,83 | 33,16 | 14,96 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,83 | 5.2. |  | 2,07 | 18,90 | 27,95 | 12,64 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,07 | 5.2. | | 2,11 | 19,63 | 30,31 | 16,14 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,55 | 5.2. | | 0,12 | 2,60 | 7,15 | -2,80 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 123,07 | 5.2. | | 1,64 | 5,06 | 16,43 | 14,85 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 116,37 | 5.2. | | 2,05 | 18,89 | 27,95 | 12,63 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 164,36 | 5.2. | | 2,01 | 18,41 | 26,42 | 10,40 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 78,79 | 5.2. | | 1,59 | 13,40 | 11,73 | -6,35 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 89,93 | 5.2. | | 1,87 | 15,96 | 19,57 | 0,94 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 86,77 | 5.2. | | 1,71 | 14,20 | 13,95 | -3,20 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 94,55 | 5.2. | | 1,90 | 16,73 | 21,92 | 4,28 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 106,63 | 5.2. | | 1,76 | 14,67 | 15,43 | -1,13 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 128,25 | 5.2. | | 2,12 | 19,67 | 30,48 | 16,39 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 126,40 | 5.2. | | 2,12 | 19,63 | 30,35 | 16,18 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 134,90 | 5.2. | | 2,17 | 20,19 | 32,15 | 18,88 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,21 | 5.2. | | 0,70 | 1,19 | 8,50 | -2,20 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,08 | 5.2. | | 0,74 | 1,53 | 9,58 | -0,18 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,45 | 5.2. | | 0,73 | 1,48 | 9,45 | -0,71 | |
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