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A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 427,86 | 4.2. |   | -2,45 | 2,93 | 43,45 | 49,22 |  | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 885,98 | 4.2. | | -2,38 | 3,67 | 46,56 | 54,65 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,63 | 4.2. |  | 1,20 | 11,65 | 34,97 | 10,19 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,65 | 4.2. | | 1,19 | 11,60 | 34,91 | 10,10 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 110,21 | 4.2. | | 0,92 | 0,56 | 30,70 | 23,91 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,04 | 4.2. | | 1,32 | 13,63 | 41,25 | 18,60 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 164,88 | 4.2. | | 1,31 | 13,62 | 41,22 | 18,58 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,06 | 4.2. | | 1,38 | 14,51 | 44,59 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 118,28 | 4.2. | | 0,94 | 8,63 | 23,85 | -0,45 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,56 | 4.2. | | 1,15 | 11,00 | 32,55 | 7,10 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,37 | 4.2. | | 1,01 | 9,38 | 26,67 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 114,90 | 4.2. | | 1,22 | 11,81 | 35,58 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,26 | 4.2. | | 1,20 | 11,66 | 34,98 | 10,25 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 126,68 | 4.2. | | 0,99 | 9,23 | 25,90 | 2,33 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,33 | 4.2. | | 0,99 | 9,19 | 25,89 | 2,16 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,39 | 4.2. | | 1,20 | 11,61 | 34,78 | 10,06 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,31 | 4.2. | | 1,01 | 9,42 | 26,86 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,39 | 4.2. | | 1,37 | 14,28 | 43,67 | 22,02 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 176,23 | 4.2. | | 1,36 | 14,22 | 43,49 | 21,78 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 194,62 | 4.2. | | 1,40 | 14,65 | 45,10 | 24,07 | |
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