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A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 690,63 | 19.8. |   | 6,44 | 10,42 | 16,77 | 2,41 |  | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 121,80 | 19.8. |  | 6,62 | 7,40 | 27,03 | 2,17 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,60 | 19.8. | | 0,43 | 1,09 | 4,42 | 2,09 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 117,14 | 19.8. | | 5,09 | 6,87 | 19,41 | 2,07 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 99,36 | 19.8. | | 6,59 | 7,37 | 26,96 | 2,02 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 108,53 | 19.8. | | 0,97 | 2,02 | 3,80 | 1,87 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,663,98 | 19.8. | | 0,97 | 2,02 | 3,79 | 1,86 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 360,06 | 19.8. | | 15,76 | 19,07 | 17,09 | 1,83 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,49 | 19.8. |  | 0,42 | 1,09 | 4,29 | 1,70 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,70 | 19.8. | | 0,42 | 1,08 | 4,29 | 1,69 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,39 | 19.8. | | 2,32 | 4,39 | 11,88 | 1,56 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 176,59 | 19.8. | | 2,32 | 4,39 | 11,88 | 1,56 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,55 | 19.8. | | 11,76 | 4,99 | 18,48 | 1,55 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,98 | 19.8. | | 0,40 | 1,03 | 4,13 | 1,44 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,95 | 19.8. | | 0,39 | 1,03 | 4,13 | 1,44 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 109,97 | 19.8. | | 2,31 | 4,36 | 11,76 | 1,37 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,48 | 19.8. | | 2,30 | 4,36 | 11,75 | 1,37 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 103,55 | 19.8. | | 5,03 | 7,44 | 11,92 | 1,00 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 93,97 | 19.8. | | 18,47 | 17,58 | 21,77 | 0,87 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 111,72 | 19.8. | | 18,49 | 17,61 | 21,69 | 0,77 | |
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