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A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 166,99 | 19.8. |   | 9,62 | 12,28 | 44,84 | 20,09 |  | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 165,94 | 19.8. | | 9,59 | 12,24 | 44,67 | 19,86 | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 110,41 | 19.8. | | 9,58 | - | - | - | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 325,67 | 19.8. |  | 9,58 | 10,41 | 34,61 | 43,05 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 110,42 | 19.8. | | 9,57 | - | - | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 93,88 | 19.8. | | 9,56 | 12,64 | 5,40 | - | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 99,01 | 19.8. | | 9,49 | 12,11 | 41,87 | - | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 128,98 | 19.8. | | 9,49 | 12,08 | 44,03 | 18,97 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 199,29 | 19.8. | | 9,46 | 9,22 | 34,44 | 56,61 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 523,22 | 19.8. | | 9,45 | 9,21 | 34,40 | 56,38 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 111,54 | 19.8. | | 9,37 | 10,25 | -15,10 | 35,99 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 206,28 | 19.8. | | 9,34 | 9,01 | 33,73 | 55,13 | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 110,10 | 19.8. | | 9,30 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,85 | 19.8. | | 9,30 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 110,10 | 19.8. | | 9,29 | - | - | - | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 265,57 | 19.8. | | 9,28 | 3,92 | 6,58 | 13,88 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 271,63 | 19.8. | | 9,28 | 3,92 | 6,58 | 13,88 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 155,63 | 19.8. | | 9,22 | 11,65 | 42,37 | 16,71 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 75,90 | 19.8. | | 9,22 | 11,65 | 42,39 | 16,68 | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,73 | 19.8. | | 9,21 | - | - | - | |
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