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A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 492,41 | 3.3. |   | -4,16 | -0,05 | 36,77 | 35,21 |  | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 193,95 | 3.3. | | -4,19 | -0,22 | 36,09 | 34,14 | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 150,00 | 3.3. | | -4,47 | -1,83 | - | - | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 554,44 | 3.3. | | -3,86 | 2,40 | 45,58 | 50,90 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 421,52 | 3.3. | | -3,89 | 2,22 | 44,79 | 49,54 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 873,31 | 3.3. | | -3,77 | 2,95 | 47,93 | 54,99 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,69 | 3.3. | | 1,28 | 9,56 | 39,09 | 12,31 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,70 | 3.3. | | 1,26 | 9,50 | 38,97 | 12,19 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 112,57 | 3.3. |  | 3,09 | 1,58 | 35,53 | 29,84 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,78 | 3.3. | | 1,49 | 11,48 | 45,52 | 20,96 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 165,16 | 3.3. | | 1,48 | 11,47 | 45,49 | 20,93 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,35 | 3.3. | | 1,62 | 12,36 | 48,98 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 118,10 | 3.3. | | 0,79 | 6,58 | 27,47 | 1,29 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,59 | 3.3. | | 1,17 | 8,91 | 36,57 | 9,14 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,25 | 3.3. | | 0,92 | 7,33 | 30,37 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,01 | 3.3. | | 1,31 | 9,72 | 39,71 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,38 | 3.3. | | 1,29 | 9,57 | 39,09 | 12,38 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 126,58 | 3.3. | | 0,91 | 7,20 | 29,60 | 4,15 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,22 | 3.3. | | 0,88 | 7,14 | 29,56 | 3,95 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,47 | 3.3. | | 1,27 | 9,51 | 38,87 | 12,17 | |
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