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A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,56 | 4.2. |   | 1,18 | 13,94 | 31,64 | 13,34 |  | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,30 | 4.2. | | 1,17 | 13,89 | 31,48 | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,69 | 4.2. | | 1,22 | 14,33 | 32,98 | 15,17 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,99 | 4.2. |  | 2,36 | 19,44 | 28,32 | 13,55 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,31 | 4.2. | | 2,41 | 20,18 | 30,69 | 17,10 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,81 | 4.2. | | 0,40 | 2,47 | 7,44 | -2,30 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 123,39 | 4.2. | | 1,90 | 5,10 | 16,74 | 15,30 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 116,71 | 4.2. | | 2,35 | 19,43 | 28,32 | 13,54 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 164,84 | 4.2. | | 2,31 | 18,96 | 26,79 | 11,30 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 79,04 | 4.2. | | 1,91 | 13,94 | 12,08 | -5,57 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 90,21 | 4.2. | | 2,19 | 16,52 | 19,94 | 1,78 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 87,05 | 4.2. | | 2,04 | 14,75 | 14,31 | -2,39 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 94,84 | 4.2. | | 2,21 | 17,29 | 22,30 | 5,13 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 106,97 | 4.2. | | 2,08 | 15,22 | 15,79 | -0,31 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 128,62 | 4.2. | | 2,41 | 20,23 | 30,86 | 17,33 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 126,77 | 4.2. | | 2,42 | 20,18 | 30,73 | 17,13 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 135,28 | 4.2. | | 2,45 | 20,73 | 32,52 | 19,83 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,10 | 4.2. | | 0,61 | 1,17 | 8,40 | -2,38 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 93,99 | 4.2. | | 0,64 | 1,51 | 9,47 | -0,38 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,36 | 4.2. | | 0,64 | 1,46 | 9,35 | -0,89 | |
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