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A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 86,20 | 2.4. |   | 3,15 | 11,87 | 20,85 | 37,14 |  | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 156,18 | 2.4. | | 3,14 | 11,84 | 20,72 | 36,88 | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 139,73 | 2.4. | | 3,20 | 11,78 | - | - | | A2PZBY | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) GBP | GBP | 83,20 | 2.4. | | 3,20 | 11,76 | 18,85 | - | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 175,80 | 2.4. |  | 11,49 | 11,70 | -1,16 | 133,81 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 121,46 | 2.4. | | 3,11 | 11,68 | 20,19 | 35,88 | | A2JKLK | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) GBP | GBP | 111,66 | 2.4. | | 3,14 | 11,57 | 18,40 | 33,09 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 94,55 | 2.4. | | 3,14 | 11,56 | 18,02 | - | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 127,08 | 2.4. | | 11,40 | 11,32 | -2,18 | 129,84 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 161,49 | 2.4. | | 11,38 | 11,27 | -2,29 | 129,32 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 146,78 | 2.4. | | 3,01 | 11,25 | 18,81 | 33,28 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 73,03 | 2.4. | | 3,01 | 11,24 | 18,82 | 33,24 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 136,45 | 2.4. | | -1,56 | 11,18 | 23,22 | 38,70 | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 122,50 | 2.4. | | 1,96 | 11,01 | - | - | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 112,54 | 2.4. | | -1,61 | 10,95 | 22,42 | 37,24 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 87,99 | 2.4. | | 2,90 | 10,82 | 17,44 | 30,70 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 112,26 | 2.4. | | 2,91 | 10,82 | 17,44 | 30,70 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 81,39 | 2.4. | | 2,91 | 10,81 | 17,44 | 30,10 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 122,40 | 2.4. | | 2,90 | 10,81 | 17,43 | 30,70 | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 85,11 | 2.4. | | 2,91 | 10,80 | - | - | |
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