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A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 100,57 | 26.11. |   | 13,82 | 13,38 | 49,89 | - |  | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 81,82 | 26.11. | | 11,84 | 11,23 | 43,41 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 93,54 | 26.11. | | 14,20 | 13,79 | 53,12 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 92,01 | 26.11. | | 13,02 | 12,48 | 48,00 | 17,32 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 161,63 | 26.11. | | 13,43 | 12,93 | 49,74 | 19,63 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 123,30 | 26.11. | | 13,03 | 12,48 | 48,00 | 17,31 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 134,45 | 26.11. | | 13,03 | 12,49 | 48,02 | 17,32 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 120,36 | 26.11. | | 12,74 | 12,16 | 46,74 | 15,63 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 141,48 | 26.11. |  | 2,07 | 2,95 | 37,55 | 28,28 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 121,43 | 26.11. | | 14,24 | 13,82 | 53,32 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 116,84 | 26.11. | | 8,85 | 7,83 | 31,13 | 0,86 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 129,44 | 26.11. | | 11,06 | 10,36 | 40,18 | 8,15 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 110,26 | 26.11. | | 10,67 | 9,93 | 38,57 | 6,23 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 134,53 | 26.11. | | 9,56 | 8,63 | 34,09 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 112,89 | 26.11. | | 11,79 | 11,17 | 43,35 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 138,83 | 26.11. | | 11,65 | 11,01 | 42,74 | 11,35 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 125,02 | 26.11. | | 9,44 | 8,49 | 33,30 | 3,71 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 101,97 | 26.11. | | 9,39 | 8,43 | 33,26 | 3,52 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 110,47 | 26.11. | | 11,61 | 10,97 | 42,56 | 11,15 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 118,67 | 26.11. | | 9,59 | 8,66 | 34,27 | - | |
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