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A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 120,97 | 3.7. |   | 4,87 | 7,55 | 21,99 | - |  | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 186,50 | 3.7. | | 4,85 | 10,95 | 34,60 | 48,23 | | A143PF | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) CHF | CHF | 72,98 | 3.7. |  | 4,80 | -4,00 | -13,28 | 22,68 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 445,49 | 3.7. | | 4,79 | 10,83 | 34,18 | 47,44 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 101,45 | 3.7. | | 4,72 | 6,54 | 18,07 | - | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 221,07 | 3.7. | | 4,70 | 5,05 | -0,78 | 49,24 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 225,09 | 3.7. | | 4,70 | 5,05 | -0,78 | 49,23 | | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 181,99 | 3.7. | | 4,69 | 10,60 | 33,34 | 45,90 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 121,41 | 3.7. | | 4,67 | 7,21 | 22,39 | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 101,04 | 3.7. | | 4,67 | 6,40 | 17,67 | - | | A2JKLA | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) CHF | CHF | 105,43 | 3.7. | | 4,67 | 9,28 | 28,21 | 5,73 | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 121,01 | 3.7. | | 4,63 | 7,11 | 21,99 | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 100,69 | 3.7. | | 4,57 | 9,08 | 27,29 | - | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 255,89 | 3.7. | | 4,51 | 10,24 | 32,04 | 43,55 | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 123,53 | 3.7. | | 4,50 | 8,91 | - | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 113,13 | 3.7. | | 4,47 | 8,84 | 26,91 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 128,26 | 3.7. | | 4,45 | 8,84 | - | - | | A2JKL4 | VONTOBEL FUND - EUROPEAN EQUITY AN EUR | EUR | 148,90 | 3.7. | | 4,43 | 10,05 | 31,33 | 42,27 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 155,43 | 3.7. | | 4,41 | 10,04 | 31,33 | 42,26 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 119,26 | 3.7. | | 4,39 | 8,66 | 25,91 | 2,56 | |
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