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A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 126,40 | 26.2. |   | 1,94 | 8,60 | 20,80 | - |  | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 136,07 | 26.2. | | 2,31 | 10,96 | 29,59 | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 125,24 | 26.2. | | 2,55 | 13,21 | 36,43 | 16,59 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 124,98 | 26.2. | | 2,55 | 13,17 | 36,26 | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 127,43 | 26.2. | | 2,62 | 13,59 | 37,81 | 18,50 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 55,58 | 26.2. | | 3,46 | 18,91 | 32,83 | 17,82 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 84,24 | 26.2. | | 3,55 | 19,65 | 35,29 | 21,49 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 94,40 | 26.2. | | 1,03 | 2,93 | 9,67 | 0,69 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 124,69 | 26.2. | | 2,97 | 5,88 | 19,34 | 21,20 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 117,96 | 26.2. | | 3,45 | 18,90 | 32,82 | 17,81 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 166,57 | 26.2. | | 3,38 | 18,42 | 31,25 | 15,47 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 79,68 | 26.2. | | 2,73 | 13,44 | 15,92 | -2,23 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 91,04 | 26.2. | | 3,13 | 15,96 | 24,12 | 5,48 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 87,76 | 26.2. | | 2,87 | 14,21 | 18,20 | 1,04 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 95,78 | 26.2. | | 3,22 | 16,75 | 26,61 | 9,01 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 107,88 | 26.2. | | 2,95 | 14,69 | 19,72 | 3,19 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 130,05 | 26.2. | | 3,55 | 19,69 | 35,45 | 21,74 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 128,17 | 26.2. | | 3,55 | 19,64 | 35,31 | 21,52 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 136,82 | 26.2. | | 3,62 | 20,19 | 37,18 | 24,33 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,74 | 26.2. |  | 1,15 | 2,05 | 9,94 | -1,35 | |
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