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A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 108,86 | 3.4. |   | 2,20 | 9,67 | 2,84 | 40,70 |  | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 103,34 | 3.4. | | 2,34 | 9,49 | 13,09 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 77,06 | 3.4. | | 2,31 | 9,47 | 13,02 | - | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 73,80 | 3.4. | | 2,30 | 9,41 | 12,48 | 23,87 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 127,20 | 3.4. | | 2,30 | 9,37 | 12,53 | 23,92 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 72,93 | 3.4. | | 2,29 | 9,35 | 12,49 | 23,73 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 127,09 | 3.4. | | 2,11 | 9,32 | 1,97 | 38,73 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 101,24 | 3.4. | | 2,28 | 9,31 | 12,44 | 23,70 | | A3CN8S | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS R USD | USD | 62,16 | 4.4. | | 1,90 | 9,23 | -22,57 | - | | A2PH7Z | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD | USD | 76,40 | 3.4. | | 2,03 | 8,96 | 0,94 | 36,42 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 168,17 | 3.4. | | 2,03 | 8,95 | 0,94 | 36,41 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 103,14 | 3.4. | | 2,28 | 8,92 | - | - | | A2JRTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD | USD | 115,81 | 3.4. | | 2,02 | 8,92 | 0,82 | 36,13 | | A2PFXF | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD | USD | 78,73 | 3.4. | | 2,02 | 8,91 | 0,81 | 34,30 | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 61,50 | 4.4. | | 1,80 | 8,91 | -23,23 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,01 | 3.4. | | 2,26 | 8,86 | 18,35 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 102,93 | 3.4. | | 2,27 | 8,85 | 18,35 | - | | A2DXB3 | VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 69,56 | 3.4. | | 2,16 | 8,85 | 10,76 | 20,71 | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,28 | 3.4. | | 2,25 | 8,82 | 18,22 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 102,79 | 3.4. | | 2,25 | 8,82 | 18,22 | - | |
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