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A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,13 | 3.7. |   | 5,53 | 11,39 | 33,69 | 9,19 |  | A2QKTQ | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) CHF | CHF | 79,32 | 3.7. | | 4,37 | 8,68 | 25,98 | - | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 75,23 | 3.7. | | 5,51 | 11,37 | 33,65 | 9,07 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 107,56 | 3.7. | | -5,96 | 4,52 | 24,88 | 15,64 | | A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 89,19 | 3.7. | | 6,72 | 13,68 | 43,30 | 20,08 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 74,33 | 3.7. | | 6,43 | 13,03 | 40,88 | 16,68 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 83,02 | 3.7. | | 6,22 | 12,61 | 39,24 | 13,92 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 85,72 | 3.7. | | 6,06 | 12,27 | 38,02 | 12,37 | | A2AMTB | VONTOBEL FUND -EMERGING MARKETS DEBT AQG USD | USD | 95,03 | 3.7. | | 6,85 | 13,87 | 44,14 | 21,31 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 96,42 | 3.7. | | 6,63 | 13,44 | 40,17 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 78,44 | 3.7. | | 5,62 | 11,53 | 34,33 | - | | A2PZBY | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) GBP | GBP | 84,82 | 3.7. | | 6,71 | 13,56 | 41,05 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 88,98 | 3.7. | | 6,82 | 13,87 | 44,05 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 88,52 | 3.7. | | 6,20 | 12,60 | 39,22 | 14,44 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 151,64 | 3.7. | | 6,42 | 13,04 | 40,86 | 16,69 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 115,87 | 3.7. | | 6,22 | 12,60 | 39,23 | 14,44 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 126,34 | 3.7. | | 6,21 | 12,60 | 39,23 | 14,45 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 113,23 | 3.7. | | 6,06 | 12,28 | 38,05 | 12,79 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 130,49 | 3.7. | | -5,86 | 4,74 | 25,68 | 16,88 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 113,57 | 3.7. | | 6,85 | 13,92 | 44,22 | - | |
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