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A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 146,71 | 9.10. |   | 29,90 | 24,08 | 59,21 | 20,94 |  | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 148,35 | 9.10. |  | 32,28 | 25,42 | 62,90 | 20,88 | | 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 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 127,15 | 9.10. | | 16,48 | 10,59 | 42,58 | 20,37 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 139,33 | 9.10. | | 6,07 | 6,98 | 36,21 | 20,27 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 99,75 | 9.10. | | 6,08 | 6,98 | 36,15 | 20,16 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 139,77 | 9.10. | | 6,04 | 6,94 | 36,14 | 20,04 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 164,14 | 9.10. | | 3,82 | 4,67 | 28,75 | 19,61 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 151,44 | 9.10. | | 6,14 | 7,11 | 35,61 | 19,55 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,52 | 9.10. | | 3,80 | 4,63 | 28,59 | 19,46 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 158,20 | 9.10. | | 24,49 | 23,27 | 35,90 | 19,17 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 135,76 | 9.10. | | 5,91 | 6,76 | 35,31 | 19,05 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 104,91 | 9.10. | | 6,02 | 6,92 | 36,00 | 18,77 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 217,14 | 9.10. | | 7,19 | 5,05 | 44,94 | 18,48 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 132,18 | 9.10. | | 11,12 | 10,65 | 56,96 | 18,28 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 92,61 | 9.10. | | 11,11 | 10,64 | 56,94 | 18,27 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 121,22 | 9.10. | | 11,12 | 10,64 | 56,94 | 18,26 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,76 | 9.10. |  | 3,21 | 4,43 | 21,29 | 18,11 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 121,05 | 9.10. | | 16,09 | 10,13 | 40,79 | 17,87 | |
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