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A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 99,60 | 9.10. |   | 11,77 | 11,49 | 58,45 | - |  | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 131,65 | 9.10. | | 11,76 | 11,47 | 60,59 | 22,91 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 201,61 | 9.10. | | 18,87 | 11,34 | 49,14 | 52,50 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 172,16 | 9.10. |  | 14,35 | 11,26 | 50,87 | 23,62 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 179,75 | 9.10. | | 21,41 | 11,20 | 16,45 | -14,14 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 158,82 | 9.10. | | 11,46 | 11,08 | 58,79 | 20,60 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 76,68 | 9.10. | | 11,45 | 11,06 | 58,81 | 20,57 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 121,32 | 9.10. | | 14,86 | 10,98 | 6,59 | 47,61 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 124,33 | 9.10. | | 20,79 | 10,67 | 66,31 | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 88,87 | 9.10. | | 11,12 | 10,65 | - | - | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 132,18 | 9.10. | | 11,12 | 10,65 | 56,96 | 18,28 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 121,22 | 9.10. | | 11,12 | 10,64 | 56,94 | 18,26 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 92,61 | 9.10. | | 11,11 | 10,64 | 56,94 | 18,27 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,78 | 9.10. | | 11,12 | 10,64 | 56,95 | 17,72 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 127,15 | 9.10. | | 16,48 | 10,59 | 42,58 | 20,37 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 155,83 | 9.10. | | 20,85 | 10,53 | 14,38 | -16,62 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 96,28 | 9.10. | | 11,84 | 10,49 | 3,09 | 58,46 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 115,62 | 9.10. | | 14,46 | 10,47 | 5,12 | 44,22 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 137,58 | 9.10. | | 18,11 | 10,42 | 45,42 | 46,24 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 280,59 | 9.10. | | 18,09 | 10,40 | 45,39 | 46,19 | |
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