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A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 164,21 | 9.10. |   | 11,11 | 9,97 | 73,13 | - |  | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 227,99 | 9.10. | | 10,23 | 8,84 | 67,85 | 65,21 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 79,31 | 9.10. |  | 9,94 | 9,26 | 50,96 | 12,39 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 78,37 | 9.10. | | 9,92 | 9,24 | 50,88 | 12,28 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 114,49 | 9.10. | | 0,10 | 5,60 | 35,42 | 26,60 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 76,68 | 9.10. | | 11,45 | 11,06 | 58,81 | 20,57 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,78 | 9.10. | | 11,12 | 10,64 | 56,95 | 17,72 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 88,56 | 9.10. | | 10,87 | 10,31 | 55,60 | 16,13 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 99,60 | 9.10. | | 11,77 | 11,49 | 58,45 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,54 | 9.10. | | 10,09 | 9,42 | 51,70 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,98 | 9.10. | | 12,11 | 11,90 | 62,39 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 92,61 | 9.10. | | 11,11 | 10,64 | 56,94 | 18,27 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 158,82 | 9.10. | | 11,46 | 11,08 | 58,79 | 20,60 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 121,22 | 9.10. | | 11,12 | 10,64 | 56,94 | 18,26 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 132,18 | 9.10. | | 11,12 | 10,65 | 56,96 | 18,28 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 118,37 | 9.10. | | 10,87 | 10,32 | 55,61 | 16,56 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 138,98 | 9.10. | | 0,27 | 5,84 | 36,29 | 27,97 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 119,20 | 9.10. | | 12,15 | 11,96 | 62,58 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 115,53 | 9.10. | | 7,63 | 6,13 | 39,11 | 2,18 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 127,57 | 9.10. | | 9,46 | 8,58 | 48,32 | 9,21 | |
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