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A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 107,10 | 9.10. |   | 10,69 | - | - | - |  | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 324,71 | 9.10. | | 10,68 | 9,42 | 70,54 | 69,64 | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 111,46 | 9.10. | | 10,67 | - | - | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 143,52 | 9.10. | | 10,64 | 9,37 | 70,35 | - | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 286,26 | 9.10. | | 10,64 | 9,37 | 70,32 | 69,27 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 302,79 | 9.10. | | 10,40 | 9,07 | 68,88 | 66,90 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 578,00 | 9.10. | | 10,40 | 9,06 | 68,88 | 66,91 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 402,26 | 9.10. | | 10,26 | 8,75 | 60,90 | 39,51 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 439,74 | 9.10. | | 10,25 | 8,87 | 67,97 | 65,41 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 245,35 | 9.10. | | 10,24 | 8,87 | 67,97 | 65,41 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 227,99 | 9.10. | | 10,23 | 8,84 | 67,85 | 65,21 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 187,57 | 9.10. | | 10,23 | 8,71 | 60,71 | 39,23 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 247,07 | 9.10. | | 10,21 | 7,36 | 51,19 | 70,46 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 327,25 | 9.10. | | 10,11 | 8,56 | 60,03 | 38,26 | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,54 | 9.10. |  | 10,09 | 9,42 | 51,70 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 111,16 | 9.10. | | 10,08 | 9,38 | 51,71 | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 138,88 | 9.10. | | 10,00 | 11,90 | 73,64 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 136,72 | 9.10. | | 9,96 | 9,23 | 51,04 | 12,47 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 79,31 | 9.10. | | 9,94 | 9,26 | 50,96 | 12,39 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 108,80 | 9.10. | | 9,92 | 9,19 | 50,92 | 12,27 | |
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