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A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 78,37 | 9.10. |   | 9,92 | 9,24 | 50,88 | 12,28 |  | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 110,53 | 9.10. |  | 9,84 | - | - | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 110,56 | 9.10. | | 9,58 | 7,45 | 37,12 | 6,85 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,128,35 | 9.10. | | 9,55 | 7,97 | 63,87 | 58,72 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,660,81 | 9.10. | | 9,55 | 7,97 | 63,87 | 58,73 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 235,61 | 9.10. | | 9,51 | 6,48 | 47,73 | 63,91 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 226,76 | 9.10. | | 9,51 | 6,52 | 47,23 | 64,86 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 231,21 | 9.10. | | 9,51 | 7,92 | 63,63 | 58,33 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 130,12 | 9.10. | | 9,48 | 7,32 | - | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 127,57 | 9.10. | | 9,46 | 8,58 | 48,32 | 9,21 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 487,53 | 9.10. | | 9,41 | 7,69 | 56,12 | 32,67 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 466,78 | 9.10. | | 9,41 | 7,67 | 56,12 | 32,67 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 185,06 | 9.10. | | 9,37 | 7,62 | 55,89 | 32,37 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 798,37 | 9.10. | | 9,31 | 6,27 | 46,22 | 62,97 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 109,93 | 9.10. | | 9,31 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 109,91 | 9.10. | | 9,29 | - | - | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 108,05 | 9.10. | | 9,24 | 7,03 | 35,30 | 4,44 | | A407ZK | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AMHI (HEDGED) EUR | EUR | 104,20 | 9.10. | | 9,19 | 7,11 | - | - | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 175,36 | 9.10. | | 9,18 | 13,83 | -0,44 | 87,15 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 129,19 | 9.10. | | 9,17 | 7,31 | 36,46 | - | |
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