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A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 88,98 | 3.7. |   | 6,82 | 13,87 | 44,05 | - |  | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 131,23 | 3.7. | | 13,76 | 13,85 | - | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 162,59 | 3.7. | | 6,73 | 13,68 | 43,29 | 20,07 | | A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 89,19 | 3.7. | | 6,72 | 13,68 | 43,30 | 20,08 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 404,63 | 3.7. | | 12,78 | 13,68 | 17,56 | 13,87 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,52 | 3.7. | | 13,67 | 13,68 | 32,54 | 19,32 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 438,39 | 3.7. | | 12,78 | 13,67 | 17,55 | 13,87 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 161,58 | 3.7. | | 6,71 | 13,64 | 43,13 | 19,85 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,09 | 3.7. | | 13,65 | 13,64 | 32,38 | 19,08 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 898,62 | 3.7. | | 9,65 | 13,64 | 57,28 | 86,84 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 116,84 | 3.7. | | 13,66 | 13,64 | 32,41 | 19,10 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 127,34 | 3.7. | | 12,75 | 13,62 | 17,37 | 13,61 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 107,03 | 3.7. | | 14,90 | 13,61 | 16,99 | 9,37 | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 144,50 | 3.7. | | 6,72 | 13,60 | - | - | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 137,08 | 3.7. | | 18,48 | 13,59 | 11,83 | 50,42 | | A2PZBY | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) GBP | GBP | 84,82 | 3.7. | | 6,71 | 13,56 | 41,05 | - | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 125,61 | 3.7. | | 6,63 | 13,47 | 42,50 | 18,96 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 96,42 | 3.7. | | 6,63 | 13,44 | 40,17 | - | | A2JKLK | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) GBP | GBP | 115,41 | 3.7. | | 6,60 | 13,40 | 40,50 | 16,66 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 321,36 | 3.7. | | 9,54 | 13,40 | 56,30 | 84,89 | |
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