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A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,46 | 9.2. |   | 1,37 | 10,63 | 49,13 | - |  | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,85 | 9.2. | | 1,07 | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 140,53 | 9.2. | | 1,34 | 10,44 | 47,79 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,28 | 9.2. | | 1,15 | 8,00 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,27 | 9.2. | | 1,35 | 10,39 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 153,27 | 9.2. | | 1,54 | 12,89 | 56,67 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 116,20 | 9.2. | | 1,54 | 12,85 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,73 | 9.2. | | 1,57 | 13,25 | 58,39 | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,69 | 9.2. | | 2,31 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,99 | 9.2. | | 2,09 | - | - | - | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 124,00 | 9.2. | | 2,43 | 14,84 | - | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,62 | 9.2. |  | 0,79 | 5,36 | 3,83 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,98 | 9.2. | | 0,59 | 3,46 | -1,96 | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 107,49 | 9.2. | | 1,30 | 9,61 | 28,16 | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 127,20 | 9.2. | | 0,25 | 8,47 | 21,49 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,46 | 9.2. | | 0,04 | 5,97 | 14,31 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,57 | 9.2. | | 0,32 | 9,07 | 23,35 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,78 | 9.2. |  | 0,25 | 8,44 | 21,09 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,13 | 9.2. | | 0,04 | 5,99 | 13,98 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,07 | 9.2. | | 0,15 | 6,94 | 17,27 | - | |
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