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A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 120,08 | 6.2. |   | 1,35 | 12,84 | 29,62 | 10,22 |  | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 128,51 | 6.2. |  | 1,35 | 7,58 | 13,19 | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,47 | 6.2. | | 1,35 | 6,65 | 26,75 | 22,52 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,64 | 6.2. | | 1,33 | 6,61 | 26,59 | 22,48 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,78 | 6.2. | | 1,31 | 10,48 | 32,78 | 7,09 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,56 | 6.2. | | 1,29 | 6,09 | 24,71 | 19,59 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,31 | 6.2. | | 1,27 | 10,20 | 48,98 | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 114,46 | 6.2. | | 1,27 | 11,39 | 25,63 | 5,10 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 134,68 | 6.2. | | 1,26 | 11,26 | 25,32 | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,16 | 6.2. | | 1,25 | 9,97 | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 140,40 | 6.2. | | 1,25 | 10,02 | 47,65 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 111,68 | 6.2. | | 1,22 | 10,90 | 23,99 | 2,70 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,41 | 6.2. | | 1,21 | 4,65 | 21,01 | 14,74 | | 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 | - | - | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,13 | 6.2. | | 1,18 | 15,20 | 15,87 | -17,91 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,86 | 6.2. | | 1,18 | 4,33 | 19,89 | 12,89 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,48 | 6.2. | | 1,17 | 4,28 | 19,74 | 12,74 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 107,35 | 6.2. | | 1,17 | 9,10 | 27,49 | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,25 | 6.2. | | 1,17 | 10,21 | 21,66 | -0,23 | |
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