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A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 216,63 | 20.8. |   | 6,94 | 6,53 | 23,66 | 22,54 |  | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 128,46 | 20.8. | | 6,93 | 10,29 | - | - | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 103,51 | 20.8. | | 6,84 | 5,34 | 20,15 | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 103,08 | 20.8. | | 6,79 | 5,22 | 19,71 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 107,14 | 20.8. | | 6,78 | - | - | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 123,82 | 20.8. | | 6,75 | 5,70 | 22,16 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 123,41 | 20.8. |  | 6,71 | 5,63 | 21,75 | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,73 | 20.8. | | 6,69 | 7,23 | 29,37 | - | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 132,72 | 20.8. | | 6,64 | 9,64 | 21,13 | 12,44 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 115,38 | 20.8. | | 6,55 | 7,02 | 28,93 | - | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 345,09 | 20.8. | | 6,53 | 5,90 | 21,60 | 19,08 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 130,81 | 20.8. | | 6,53 | 7,00 | 30,81 | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 121,60 | 20.8. | | 6,44 | 6,84 | 27,95 | 1,92 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 175,41 | 20.8. | | 6,42 | 9,28 | 19,91 | 10,56 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 99,19 | 20.8. | | 6,40 | 6,81 | 27,87 | 1,76 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 690,34 | 20.8. | | 6,39 | 10,32 | 18,56 | 1,46 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,17 | 20.8. | | 6,30 | 9,08 | - | - | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 121,41 | 20.8. | | 6,29 | 9,09 | 19,26 | 9,54 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 90,49 | 20.8. |  | 6,28 | 11,19 | -7,18 | 55,96 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 130,52 | 20.8. | | 6,24 | 11,19 | -7,20 | 56,14 | |
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