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A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 108,73 | 9.10. |   | 9,13 | 8,17 | 46,62 | 7,30 |  | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 243,41 | 9.10. | | 9,13 | 4,05 | 25,79 | 17,66 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 221,25 | 9.10. |  | 9,05 | 7,34 | 60,94 | 54,04 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 630,18 | 9.10. | | 9,04 | 7,33 | 60,95 | 54,04 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 127,96 | 9.10. | | 8,97 | 7,05 | 35,28 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 127,76 | 9.10. | | 8,95 | 7,01 | 35,11 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 127,90 | 9.10. | | 8,93 | 7,01 | 35,19 | - | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 177,15 | 9.10. | | 8,92 | 7,05 | 53,36 | 28,79 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 442,74 | 9.10. | | 8,90 | 7,02 | 53,34 | 28,74 | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,46 | 9.10. | | 8,85 | - | - | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 125,54 | 9.10. | | 8,83 | 6,92 | 33,21 | - | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 95,61 | 9.10. | | 8,77 | 13,30 | -1,84 | - | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 722,22 | 9.10. | | 8,76 | 5,57 | 43,19 | 57,31 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 135,46 | 9.10. | | 8,74 | 7,48 | 37,17 | - | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 212,65 | 9.10. | | 8,73 | 5,54 | 43,03 | 56,99 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 105,34 | 9.10. | | 8,73 | 6,39 | 33,22 | 1,85 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 218,46 | 9.10. | | 8,73 | 5,54 | 43,03 | 57,00 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 104,94 | 9.10. | | 8,71 | 6,29 | 32,73 | 1,46 | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 202,71 | 9.10. | | 8,67 | 15,31 | 48,17 | - | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 191,63 | 9.10. | | 8,55 | 6,90 | 58,92 | 52,46 | |
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