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A2DXB3 | VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 69,56 | 3.4. |   | 2,16 | 8,85 | 10,76 | 20,71 |  | A2JKK9 | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF | CHF | 68,86 | 3.4. | | 1,67 | 6,55 | 6,55 | 16,98 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 73,80 | 3.4. | | 2,30 | 9,41 | 12,48 | 23,87 | | A2QKTQ | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) CHF | CHF | 77,27 | 3.4. | | 1,67 | 6,56 | 6,55 | - | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 72,93 | 3.4. | | 2,29 | 9,35 | 12,49 | 23,73 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 109,48 | 3.4. | | -4,28 | 8,46 | 19,09 | 31,84 | | A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 85,89 | 3.4. | | 2,78 | 11,43 | 20,42 | 35,76 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 72,76 | 3.4. | | 2,63 | 10,80 | 18,38 | 31,89 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 81,09 | 3.4. | | 2,53 | 10,37 | 17,01 | 28,77 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 83,73 | 3.4. | | 2,45 | 10,05 | 16,00 | 27,02 | | A2AMTB | VONTOBEL FUND -EMERGING MARKETS DEBT AQG USD | USD | 92,82 | 3.4. | | 2,84 | 11,60 | 21,13 | 37,13 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 94,18 | 3.4. | | 2,74 | 11,09 | 17,56 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 77,06 | 3.4. | | 2,31 | 9,47 | 13,02 | - | | A2PZBY | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) GBP | GBP | 82,88 | 3.4. | | 2,80 | 11,28 | 18,39 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 86,92 | 3.4. | | 2,82 | 11,62 | 21,05 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 87,66 | 3.4. | | 2,51 | 10,37 | 17,00 | 29,36 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 146,23 | 3.4. | | 2,62 | 10,79 | 18,37 | 31,91 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 111,84 | 3.4. | | 2,52 | 10,36 | 17,00 | 29,35 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 121,95 | 3.4. | | 2,52 | 10,37 | 17,00 | 29,38 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 109,38 | 3.4. | | 2,45 | 10,06 | 16,00 | 27,51 | |
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