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A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 111,87 | 9.2. |   | 1,40 | 11,46 | 24,72 | 3,01 |  | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,46 | 9.2. | | 1,37 | 10,63 | 49,13 | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,27 | 9.2. | | 1,35 | 10,39 | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 140,53 | 9.2. | | 1,34 | 10,44 | 47,79 | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,43 | 9.2. | | 1,34 | 10,76 | 22,37 | 0,07 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,44 | 9.2. |  | 1,33 | 6,55 | 26,97 | 22,48 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,84 | 9.2. | | 1,32 | 10,77 | 22,71 | 0,45 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,62 | 9.2. | | 1,32 | 6,51 | 26,81 | 22,45 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,46 | 9.2. | | 1,31 | 9,76 | - | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,66 | 9.2. | | 1,30 | 9,42 | 27,72 | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 107,49 | 9.2. | | 1,30 | 9,61 | 28,16 | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,63 | 9.2. | | 1,29 | 9,71 | - | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 127,05 | 9.2. | | 1,28 | 9,23 | 26,76 | 2,75 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,74 | 9.2. | | 1,28 | 9,37 | 27,51 | - | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,51 | 9.2. | | 1,27 | 5,98 | 24,92 | 19,54 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,39 | 9.2. | | 1,26 | 5,67 | 6,89 | - | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,61 | 9.2. | | 1,26 | 9,18 | 26,72 | 2,55 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 112,36 | 9.2. | | 1,23 | 4,81 | 19,04 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 118,59 | 9.2. | | 1,20 | 8,62 | 24,69 | -0,07 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,32 | 9.2. | | 1,20 | 9,32 | 17,39 | -2,99 | |
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