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A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 103,65 | 19.8. |   | 6,99 | 5,77 | 19,07 | - |  | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,00 | 19.8. | | 8,92 | 8,66 | 29,35 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 113,30 | 19.8. | | 8,50 | 8,02 | 27,05 | - | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 117,94 | 19.8. | | 9,04 | 8,86 | 30,12 | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 103,23 | 19.8. | | 6,94 | 5,64 | 18,64 | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 108,64 | 19.8. | | 7,68 | 6,83 | 22,58 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 106,22 | 19.8. | | 7,39 | 6,38 | 20,88 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 90,16 | 19.8. | | 5,90 | 3,80 | 13,35 | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 120,21 | 19.8. | | 6,16 | 4,22 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 127,89 | 19.8. | | 7,61 | 6,72 | - | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 116,53 | 19.8. | | 8,92 | 8,66 | 29,32 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 116,31 | 19.8. | | 8,88 | 8,62 | 29,18 | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,65 | 19.8. |  | 13,54 | 7,48 | 27,48 | 12,69 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,10 | 19.8. | | 12,75 | 6,15 | 13,76 | -11,58 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 596,97 | 19.8. | | 14,94 | 9,55 | 20,54 | -7,44 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,33 | 19.8. | | 13,99 | 8,13 | 29,84 | 16,20 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 90,23 | 19.8. | | 1,02 | 0,36 | 7,15 | -0,18 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 115,61 | 19.8. | | 0,73 | 1,89 | 9,66 | 14,89 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 108,21 | 19.8. | | 13,55 | 7,48 | 27,47 | 12,68 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 153,11 | 19.8. | | 13,26 | 7,05 | 25,95 | 10,45 | |
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