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A2P7G7 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE S USD | USD | 140,20 | 1.4. |   | 7,02 | 18,45 | 6,72 | - |  | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 134,82 | 1.4. | | 6,80 | 17,49 | 4,12 | - | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 134,57 | 1.4. | | 6,78 | 17,45 | 4,00 | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 123,55 | 1.4. | | 2,30 | 17,01 | 6,29 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 129,46 | 1.4. | | 6,57 | 16,49 | 1,47 | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 139,28 | 1.4. | | 3,48 | 16,41 | 53,22 | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 232,25 | 1.4. | | 3,46 | 16,33 | 52,94 | 117,89 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 129,37 | 1.4. | | 2,08 | 16,01 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 137,45 | 1.4. | | 3,39 | 15,97 | 51,38 | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 130,07 | 1.4. | | 3,03 | 14,43 | 43,74 | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 128,46 | 1.4. | | 2,92 | 13,98 | 42,10 | - | | A143PB | VONTOBEL FUND -EMERGING MARKETS DEBT S USD | USD | 167,36 | 1.4. | | 3,41 | 12,65 | 23,56 | 42,40 | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 114,81 | 1.4. | | 5,69 | 12,38 | -8,63 | - | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 172,09 | 1.4. | | 3,34 | 12,35 | 22,55 | 40,48 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 109,81 | 1.4. | | 3,31 | 12,22 | 22,12 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 87,32 | 1.4. | | 3,30 | 12,17 | 21,97 | - | | A2AMTB | VONTOBEL FUND -EMERGING MARKETS DEBT AQG USD | USD | 93,25 | 1.4. | | 3,31 | 12,17 | 22,06 | 39,59 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 157,30 | 1.4. | | 3,26 | 11,99 | 21,35 | 38,16 | | A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 86,29 | 1.4. | | 3,25 | 11,99 | 21,35 | 38,16 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 156,33 | 1.4. | | 3,24 | 11,94 | 21,20 | 37,89 | |
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