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A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 228,44 | 21.8. |   | 10,45 | 10,22 | 45,95 | 70,54 |  | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,70 | 21.8. | | 7,71 | 9,08 | 35,99 | 8,39 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 76,78 | 21.8. | | 7,69 | 9,05 | 35,95 | 8,31 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 111,43 | 21.8. |  | -2,58 | 6,68 | 24,94 | 21,12 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 75,67 | 21.8. | | 8,89 | 10,74 | 43,17 | 16,05 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 84,90 | 21.8. | | 8,62 | 10,33 | 41,51 | 13,30 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 87,62 | 21.8. | | 8,41 | 10,00 | 40,26 | 11,75 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 98,71 | 21.8. | | 9,16 | 11,21 | 42,66 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,08 | 21.8. | | 7,83 | 9,23 | 36,63 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,13 | 21.8. | | 9,41 | 11,56 | 46,39 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 90,53 | 21.8. | | 8,61 | 10,32 | 41,50 | 13,84 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 155,15 | 21.8. | | 8,88 | 10,74 | 43,15 | 16,06 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 118,49 | 21.8. | | 8,62 | 10,32 | 41,50 | 13,82 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 129,20 | 21.8. | | 8,62 | 10,32 | 41,51 | 13,83 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 115,74 | 21.8. | | 8,41 | 10,00 | 40,29 | 12,18 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 135,22 | 21.8. | | -2,45 | 6,91 | 25,76 | 22,43 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 116,32 | 21.8. | | 9,44 | 11,61 | 46,57 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 113,62 | 21.8. | | 5,85 | 5,92 | 25,62 | -1,17 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 125,08 | 21.8. | | 7,32 | 8,41 | 33,62 | 5,34 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 106,66 | 21.8. | | 7,06 | 8,00 | 32,10 | 3,49 | |
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