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A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 136,73 | 6.2. |   | 6,48 | 9,58 | - | - |  | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,35 | 6.2. | | 1,21 | 9,32 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,53 | 6.2. | | 1,19 | 9,28 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,91 | 6.2. |  | 0,34 | 9,26 | 24,38 | - | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 208,68 | 6.2. | | 3,68 | 9,18 | 9,96 | 9,25 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 133,62 | 6.2. | | 3,68 | 9,14 | 9,83 | 9,04 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 137,31 | 6.2. | | 3,68 | 9,13 | 9,82 | 9,03 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 643,81 | 6.2. | | 6,50 | 9,11 | 27,11 | 33,82 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 636,06 | 6.2. | | 6,50 | 9,11 | 27,11 | 33,82 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 107,35 | 6.2. | | 1,17 | 9,10 | 27,49 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,56 | 6.2. | | 0,31 | 9,00 | 23,31 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,35 | 6.2. | | 0,30 | 8,98 | 23,17 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,49 | 6.2. | | 0,30 | 8,96 | 23,22 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,48 | 6.2. | | 1,15 | 8,89 | 27,04 | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,27 | 6.2. | | 1,03 | 8,89 | 16,91 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,57 | 6.2. | | 1,16 | 8,86 | 26,85 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,14 | 6.2. | | 1,03 | 8,77 | 16,69 | -3,28 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 126,87 | 6.2. | | 1,14 | 8,71 | 26,09 | 2,29 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,48 | 6.2. | | 1,13 | 8,67 | 26,07 | 2,11 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 177,44 | 6.2. | | 6,20 | 8,62 | 17,40 | 52,39 | |
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