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A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 170,16 | 10.10. |   | 11,70 | 11,62 | 61,17 | 24,80 |  | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 169,07 | 10.10. | | 11,66 | 11,58 | 60,97 | 24,55 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 82,78 | 10.10. | | 11,52 | 4,96 | 22,31 | -1,23 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 99,37 | 10.10. | | 11,51 | 11,40 | 58,08 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 112,43 | 10.10. | | 11,50 | - | - | - | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 131,35 | 10.10. | | 11,50 | 11,38 | 60,22 | 23,60 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 49,55 | 10.10. | | 11,50 | 8,88 | 6,10 | 64,45 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 742,67 | 10.10. | | 11,41 | 8,66 | 5,53 | 64,15 | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 112,31 | 10.10. | | 11,37 | - | - | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 120,74 | 10.10. | | 11,35 | 9,79 | 45,86 | 16,26 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 120,29 | 10.10. | | 11,21 | 9,61 | 45,26 | 15,84 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 158,45 | 10.10. | | 11,20 | 10,98 | 58,42 | 21,28 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 76,50 | 10.10. | | 11,19 | 10,97 | 58,43 | 21,25 | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 159,50 | 13.10. | | 11,17 | 10,30 | 35,38 | 21,92 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 108,09 | 10.10. | | 11,07 | 9,42 | 44,44 | 14,56 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 118,83 | 10.10. | | 11,07 | 9,43 | 44,42 | 14,44 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 118,60 | 10.10. | | 11,03 | 9,38 | 44,25 | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 111,81 | 10.10. | | 10,97 | - | - | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 75,36 | 10.10. | | 10,95 | 4,26 | 19,98 | -4,39 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,81 | 10.10. | | 10,94 | - | - | - | |
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