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A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 72,44 | 2.4. |   | 2,05 | 8,02 | - | - |  | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 108,90 | 2.4. | | 2,05 | 8,02 | -2,50 | 26,52 | | A2JRGC | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD | USD | 116,28 | 2.4. |  | 2,04 | 7,91 | -2,06 | 30,80 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 222,65 | 2.4. | | 2,02 | -0,02 | -14,73 | 15,89 | | A1J8SU | VONTOBEL FUND - SMART DATA EQUITY R USD | USD | 241,77 | 2.4. | | 2,01 | 7,25 | 11,93 | 78,74 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,98 | 2.4. | | 2,01 | - | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 106,98 | 2.4. | | 2,00 | - | - | - | | A2QD0U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) CHF | CHF | 97,56 | 2.4. | | 1,96 | 3,56 | -1,49 | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 122,50 | 2.4. | | 1,96 | 11,01 | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 102,30 | 2.4. | | 1,95 | - | - | - | | A3CN8S | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS R USD | USD | 62,19 | 3.4. | | 1,95 | 9,09 | -22,53 | - | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 108,73 | 2.4. | | 1,95 | 2,82 | - | - | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 106,76 | 2.4. | | 1,95 | - | - | - | | A2PH7Y | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD | USD | 108,53 | 2.4. | | 1,94 | 7,50 | -3,18 | 28,32 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 88,09 | 2.4. | | 1,94 | 7,73 | -4,35 | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,51 | 2.4. | | 1,94 | - | - | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 115,43 | 2.4. | | 1,94 | 3,51 | - | - | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 456,05 | 2.4. | | 1,94 | 7,49 | -3,19 | 28,29 | | A2JKM8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD | USD | 105,56 | 2.4. | | 1,92 | 7,45 | -3,30 | 28,05 | | A2JKM7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD | USD | 113,68 | 2.4. | | 1,92 | 7,45 | -3,30 | 28,05 | |
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