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A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 104,31 | 10.10. |   | 5,40 | 6,13 | - | - |  | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,94 | 10.10. | | 5,18 | 5,85 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 110,75 | 10.10. | | 5,60 | 6,38 | - | - | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 110,37 | 10.10. | | 5,40 | 6,13 | - | - | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 109,99 | 10.10. | | 5,20 | 5,86 | - | - | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,57 | 10.10. | | 3,77 | 4,16 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,74 | 10.10. | | 2,45 | 2,30 | - | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,47 | 10.10. | | 4,24 | 4,77 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,65 | 10.10. | | 2,34 | 2,23 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,37 | 10.10. | | 4,17 | 4,70 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,85 | 10.10. | | 2,44 | 2,36 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 111,67 | 10.10. | | 6,07 | 7,00 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 111,61 | 10.10. | | 6,05 | 6,97 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 111,76 | 10.10. | | 6,12 | 7,07 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 111,37 | 10.10. | | 5,92 | 6,80 | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 105,27 | 10.10. | | 5,92 | 6,80 | - | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,20 | 10.10. | | 5,82 | 6,54 | 30,65 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,62 | 10.10. | | 3,88 | 4,22 | 22,61 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,84 | 10.10. | | 4,23 | 4,65 | 24,12 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,83 | 10.10. | | 2,39 | 2,18 | 15,75 | - | |
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