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A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 123,60 | 4.2. |   | 2,10 | 14,69 | - | - |  | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 143,72 | 4.2. | | 2,11 | 15,45 | 41,92 | 29,13 | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 231,47 | 4.2. | | 2,32 | 18,22 | 51,21 | 43,09 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 119,10 | 4.2. | | 1,16 | 7,95 | 8,19 | 0,46 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,39 | 4.2. | | 1,02 | 5,51 | 1,78 | -8,77 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,99 | 4.2. | | 0,85 | 3,84 | -3,15 | -12,85 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,43 | 4.2. | | 1,03 | 6,08 | 3,56 | -6,08 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,91 | 4.2. | | 1,04 | 6,06 | 3,44 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 95,24 | 4.2. | | 0,87 | 4,14 | -2,32 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 180,67 | 4.2. | | 1,21 | 8,56 | 10,08 | 3,42 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 136,91 | 4.2. | | 1,23 | 8,92 | 11,18 | 5,18 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 107,19 | 4.2. |  | 1,02 | 9,61 | 27,30 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 727,39 | 4.2. | | 8,55 | 36,80 | 28,13 | -12,75 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 124,34 | 4.2. | | 8,66 | 38,29 | 32,37 | -7,87 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 906,11 | 4.2. | | 8,55 | 36,80 | 28,13 | -12,74 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 228,78 | 4.2. | | 8,49 | 35,99 | 25,85 | -15,32 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 198,43 | 4.2. | | 8,35 | 33,36 | 19,85 | -21,63 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 171,69 | 4.2. | | 8,28 | 32,57 | 17,76 | -23,90 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 140,06 | 4.2. | | 8,42 | 34,74 | 23,78 | -17,34 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 112,52 | 4.2. | | 8,42 | 34,74 | 23,81 | -17,29 | |
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