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A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 98,83 | 3.4. |   | 2,01 | 4,90 | 1,00 | - |  | A2QGXA | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHE (HEDGED) EUR | EUR | 80,58 | 3.4. | | 2,25 | 5,92 | 3,94 | - | | A3DDL0 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 84,16 | 3.4. | | 2,12 | 5,43 | 2,51 | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 99,87 | 3.4. | | 2,62 | 7,42 | 9,61 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 107,00 | 3.4. | | 2,47 | 6,80 | 7,66 | - | | A2QD0Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT E USD | USD | 112,08 | 3.4. | | 2,75 | 7,95 | 11,14 | - | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 111,05 | 3.4. | | 2,67 | 7,62 | 10,29 | - | | A2QD0X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 92,72 | 3.4. | | 1,39 | 2,01 | -4,89 | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 98,42 | 3.4. | | 1,96 | 4,72 | 0,58 | - | | A2QD0U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) CHF | CHF | 97,24 | 3.4. | | 1,63 | 3,12 | -1,82 | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 103,15 | 3.4. | | 2,24 | 5,86 | 3,91 | - | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 114,03 | 3.4. | | 1,57 | 2,82 | - | - | | A2QD0H | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) CHF | CHF | 95,23 | 3.4. | | 1,51 | 2,65 | -3,14 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 101,01 | 3.4. | | 2,12 | 5,41 | 2,49 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 86,42 | 3.4. | | 1,50 | 2,59 | -3,20 | - | | A2QD0W | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 100,91 | 3.4. | | 2,11 | 5,36 | 2,33 | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 120,46 | 3.4. | | 2,17 | 5,54 | - | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 115,05 | 3.4. | | 1,61 | 3,06 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 121,50 | 3.4. | | 2,23 | 5,81 | - | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 109,80 | 3.4. | | 2,63 | 7,44 | 9,57 | - | |
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