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A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,92 | 26.2. |   | 1,70 | 9,94 | 51,11 | - |  | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 108,09 | 26.2. | | 1,38 | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 140,98 | 26.2. | | 1,67 | 9,76 | 49,76 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,50 | 26.2. | | 1,35 | 7,34 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,63 | 26.2. | | 1,67 | 9,73 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 153,89 | 26.2. | | 1,95 | 12,20 | 58,75 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 116,67 | 26.2. | | 1,95 | 12,16 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 156,38 | 26.2. | | 2,00 | 12,55 | 60,47 | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 106,44 | 26.2. |  | 3,34 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 105,63 | 26.2. | | 2,99 | - | - | - | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 124,78 | 26.2. | | 3,07 | 13,92 | - | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 119,38 | 26.2. | | 1,44 | 4,44 | 7,16 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 95,49 | 26.2. | | 1,13 | 2,55 | 1,11 | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 108,31 | 26.2. | | 2,07 | 8,64 | 31,68 | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 128,51 | 26.2. | | 1,28 | 8,19 | 25,23 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 118,56 | 26.2. | | 0,98 | 5,70 | 17,84 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 130,93 | 26.2. | | 1,37 | 8,80 | 27,14 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 128,08 | 26.2. | | 1,27 | 8,18 | 24,81 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 118,23 | 26.2. | | 0,98 | 5,72 | 17,51 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 122,26 | 26.2. | | 1,13 | 6,68 | 20,89 | - | |
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