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A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 192,93 | 5.2. |   | 6,68 | 22,73 | 31,30 | 32,63 |  | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 170,59 | 5.2. | | 6,77 | 23,79 | 34,78 | 38,26 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 224,54 | 5.2. | | 6,97 | 27,20 | 44,61 | 55,13 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 387,59 | 5.2. | | 7,02 | 27,74 | 46,51 | 58,57 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 318,92 | 5.2. | | -0,47 | 2,22 | 32,51 | 24,41 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 600,19 | 5.2. | | -0,41 | 2,96 | 35,38 | 28,94 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,71 | 5.2. |  | 1,15 | 3,88 | 17,89 | 10,05 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 136,26 | 5.2. | | 0,91 | 1,55 | 9,64 | 1,43 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,60 | 5.2. |  | 1,31 | 6,23 | 24,74 | 19,86 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,94 | 5.2. | | 0,98 | 2,12 | 11,49 | 4,29 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,50 | 5.2. | | 1,36 | 6,79 | 26,78 | 22,81 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,07 | 5.2. | | 0,96 | 2,07 | 11,40 | 4,11 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,67 | 5.2. | | 1,35 | 6,75 | 26,62 | 22,75 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,86 | 5.2. | | 1,01 | 2,43 | 12,61 | 5,98 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,90 | 5.2. | | 1,20 | 4,47 | 19,92 | 13,15 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,51 | 5.2. | | 1,20 | 4,43 | 19,77 | 13,00 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,44 | 5.2. | | 1,23 | 4,79 | 21,04 | 15,00 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,59 | 5.2. | | 0,59 | 1,42 | 6,38 | -14,54 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,97 | 5.2. | | 0,96 | 14,30 | 15,62 | -17,96 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 382,26 | 5.2. | | 0,59 | 1,42 | 6,38 | -14,55 | |
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