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A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 145,08 | 3.2. |   | 6,35 | 20,17 | 33,44 | 87,83 |  | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 184,30 | 3.2. | | 6,35 | 20,12 | 33,28 | 87,47 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 99,18 | 3.2. | | 6,40 | 20,86 | 35,77 | 93,37 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,45 | 3.2. | | 1,62 | 12,88 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,83 | 3.2. | | 1,47 | 10,42 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,49 | 3.2. | | 1,62 | 12,87 | - | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 259,88 | 3.2. | | 1,70 | 13,91 | 58,03 | 66,47 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,66 | 3.2. | | 1,49 | 10,46 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,64 | 3.2. | | 1,35 | 9,01 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,69 | 3.2. | | 1,54 | 11,35 | 49,09 | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 108,07 | 3.2. | | 1,36 | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 140,77 | 3.2. | | 1,51 | 11,16 | 47,74 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,51 | 3.2. | | 1,36 | 8,71 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,47 | 3.2. | | 1,53 | 11,11 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 153,48 | 3.2. | | 1,68 | 13,62 | 56,63 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 116,36 | 3.2. | | 1,68 | 13,58 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,93 | 3.2. | | 1,70 | 13,98 | 58,34 | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,36 | 3.2. | | 2,29 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,70 | 3.2. | | 2,09 | - | - | - | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 150,10 | 3.2. | | 2,30 | 19,26 | 46,05 | 38,56 | |
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