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A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 99,07 | 2.5. |   | 1,80 | 7,59 | 15,43 | - |  | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 106,08 | 2.5. | | 1,59 | 6,95 | 13,36 | - | | A2QD0Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT E USD | USD | 111,22 | 2.5. | | 1,96 | 8,11 | 17,05 | - | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 110,17 | 2.5. | | 1,86 | 7,78 | 16,13 | - | | A2QD0X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 91,65 | 2.5. | | 0,22 | 2,21 | -0,01 | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 97,43 | 2.5. | | 0,93 | 4,88 | 5,88 | - | | A2QD0U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) CHF | CHF | 96,20 | 2.5. | | 0,54 | 3,32 | 3,21 | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 102,19 | 2.5. | | 1,29 | 6,02 | 9,39 | - | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 112,78 | 2.5. | | 0,45 | 3,02 | - | - | | A2QD0H | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) CHF | CHF | 94,17 | 2.5. | | 0,38 | 2,84 | 1,83 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 100,03 | 2.5. | | 1,13 | 5,55 | 7,85 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 85,47 | 2.5. | | 0,39 | 2,78 | 1,77 | - | | A2QD0W | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 99,93 | 2.5. | | 1,12 | 5,49 | 7,69 | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 119,31 | 2.5. | | 1,20 | 5,67 | - | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 113,81 | 2.5. | | 0,51 | 3,27 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 120,35 | 2.5. | | 1,26 | 5,94 | - | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 108,92 | 2.5. | | 1,80 | 7,60 | 15,39 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 108,72 | 2.5. | | 1,78 | 7,55 | 15,25 | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 51,20 | 2.5. |  | 8,36 | 7,67 | 18,55 | 19,92 | | A3CZJD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR | EUR | 96,66 | 2.5. | | 7,78 | 6,02 | 12,15 | - | |
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