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A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 165,19 | 6.2. |   | 1,50 | 13,07 | 41,49 | 18,57 |  | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,56 | 6.2. | | 1,46 | 12,81 | 58,25 | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 259,26 | 6.2. | | 1,46 | 12,74 | 57,94 | 64,99 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,99 | 6.2. | | 1,46 | 13,89 | 33,29 | 15,29 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 125,43 | 6.2. | | 1,44 | 5,81 | 19,30 | 12,89 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,45 | 6.2. | | 1,44 | 13,71 | 32,72 | 14,82 | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 116,08 | 6.2. | | 1,43 | 12,42 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 153,11 | 6.2. | | 1,43 | 12,46 | 56,54 | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,32 | 6.2. | | 1,42 | 13,51 | 31,95 | 13,59 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,85 | 6.2. | | 1,42 | 13,51 | 31,95 | 13,46 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,59 | 6.2. | | 1,41 | 13,46 | 31,79 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,10 | 6.2. | | 1,39 | 11,28 | 35,81 | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,72 | 6.2. |  | 1,38 | 7,91 | 14,16 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,50 | 6.2. | | 1,38 | 11,13 | 35,21 | 10,22 | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,21 | 6.2. | | 1,37 | 11,71 | - | - | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,78 | 6.2. | | 1,37 | 11,07 | 35,14 | 10,07 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,76 | 6.2. | | 1,37 | 11,11 | 35,20 | 10,17 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,58 | 6.2. | | 1,37 | 11,07 | 35,00 | 10,03 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,17 | 6.2. | | 1,37 | 11,71 | - | - | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 98,03 | 6.2. | | 1,35 | 12,84 | 29,62 | 10,13 | |
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