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A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 101,81 | 3.4. |   | 1,47 | - | - | - |  | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 102,72 | 3.4. | | 2,08 | - | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 135,61 | 4.4. | | 2,01 | 14,03 | 48,65 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 103,35 | 3.4. | | 2,50 | - | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 137,42 | 4.4. | | 2,10 | 14,45 | 50,47 | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 103,29 | 3.4. | | 2,43 | - | - | - | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 75,16 | 4.4. | | 1,01 | 7,18 | -1,64 | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 68,38 | 4.4. | | 0,65 | 5,89 | - | - | | A2QKTS | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHN (HEDGED) CHF | CHF | 66,83 | 4.4. | | 0,04 | 3,10 | -11,31 | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 76,35 | 4.4. | | 1,02 | 7,19 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 67,99 | 4.4. | | 0,92 | 6,76 | - | - | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 71,57 | 4.4. | | 0,83 | 6,46 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 64,93 | 4.4. | | 0,52 | 5,25 | - | - | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,34 | 4.4. | | 1,11 | 7,54 | -1,95 | - | | A2QKTR | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) CHF | CHF | 82,62 | 4.4. | | -0,08 | 2,53 | -12,86 | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 87,02 | 4.4. | | 0,71 | 6,16 | -5,52 | - | | A2QKTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) CHF | CHF | 84,54 | 4.4. | | 0,06 | 3,10 | -11,37 | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 111,93 | 4.4. | | 0,64 | 5,77 | -6,41 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,01 | 4.4. | | 0,14 | 3,50 | -10,38 | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 70,75 | 4.4. | | 1,12 | 7,61 | - | - | |
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