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A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,69 | 5.2. |   | 0,53 | 3,50 | 14,35 | 6,77 |  | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,67 | 5.2. | | 0,60 | 4,23 | 16,81 | 10,61 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,70 | 5.2. | | 0,64 | 4,64 | 18,20 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 117,79 | 5.2. | | 5,57 | 20,38 | 22,11 | 39,02 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 100,57 | 5.2. | | 5,28 | 18,29 | 16,74 | 29,47 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 128,32 | 5.2. | | 5,65 | 21,33 | 25,02 | 44,60 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 134,85 | 5.2. | | 5,69 | 21,89 | 26,77 | 47,99 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 175,92 | 5.2. | | 5,29 | 8,09 | 16,40 | 53,09 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,94 | 5.2. |  | 1,26 | 12,77 | 29,50 | 9,82 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,57 | 5.2. | | 1,07 | 10,16 | 21,89 | -0,14 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,21 | 5.2. | | 1,31 | 13,44 | 31,81 | 13,25 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 119,97 | 5.2. | | 1,26 | 12,77 | 29,50 | 9,90 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,32 | 5.2. | | 1,33 | 13,64 | 32,59 | 14,48 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,15 | 5.2. | | 1,07 | 10,14 | 21,54 | -0,52 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 114,36 | 5.2. | | 1,18 | 11,32 | 25,52 | 4,80 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 111,58 | 5.2. | | 1,13 | 10,84 | 23,88 | 2,40 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,69 | 5.2. | | 0,90 | 8,36 | 15,35 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,05 | 5.2. | | 0,94 | 8,69 | 16,59 | -3,55 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,17 | 5.2. | | 0,95 | 8,82 | 16,82 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 134,56 | 5.2. | | 1,17 | 11,20 | 25,21 | - | |
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