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A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 57,20 | 7.4. |   | 3,46 | -0,26 | -4,97 | -8,21 |  | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 559,64 | 7.4. | | 4,34 | 3,23 | -0,32 | -5,69 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 74,11 | 7.4. | | 3,87 | 1,85 | 10,62 | 23,13 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 88,04 | 7.4. | | -1,43 | -3,64 | 0,23 | 5,87 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 112,83 | 7.4. | | -1,69 | 0,58 | 8,48 | 18,94 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 98,82 | 7.4. | | 3,69 | 1,23 | 8,59 | 19,39 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 140,04 | 7.4. | | 3,59 | 0,83 | 7,30 | 17,03 | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 119,88 | 7.4. | | 3,92 | 2,03 | - | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 69,57 | 7.4. | | 2,43 | -3,31 | -4,49 | 1,96 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 77,96 | 7.4. | | 3,05 | -0,89 | 0,84 | 8,11 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 76,17 | 7.4. | | 2,61 | -2,71 | -2,61 | 5,32 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 81,52 | 7.4. | | 3,23 | -0,28 | 2,80 | 11,56 | | A2JKLQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) CHF | CHF | 83,70 | 7.4. | | 2,60 | -2,67 | -2,63 | 5,31 | | A2JKLS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR | EUR | 89,85 | 7.4. | | 3,23 | -0,29 | 2,83 | 11,53 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 108,31 | 7.4. | | 3,87 | 1,88 | 10,75 | 23,37 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 106,78 | 7.4. | | 3,87 | 1,85 | 10,63 | 23,15 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 113,52 | 7.4. | | 3,99 | 2,31 | 12,15 | 25,99 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 117,85 | 7.4. | | -0,64 | 3,02 | 2,72 | -0,93 | | A2AB4G | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND AI CHF | CHF | 93,09 | 7.4. | | -0,56 | 3,36 | 3,87 | 1,28 | | A2JKNZ | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND AN CHF | CHF | 95,37 | 7.4. | | -0,56 | 3,33 | 3,65 | 0,61 | |
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