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A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 86,31 | 2.4. |   | 6,15 | 2,25 | -22,96 | 52,11 |  | A2QCTT | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE H (HEDGED) CHF | CHF | 111,46 | 2.4. | | 6,12 | 12,11 | -9,94 | - | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 79,28 | 2.4. | | 5,90 | 1,41 | -24,84 | 46,03 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 566,41 | 2.4. |  | 5,61 | 5,18 | -0,79 | -3,24 | | A143PH | VONTOBEL FUND - NON-FOOD COMMODITY HI(HEDGED) CHF | CHF | 79,08 | 2.4. | | 5,52 | -0,18 | -27,02 | 43,21 | | A143PF | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) CHF | CHF | 73,34 | 2.4. | | 5,31 | -0,95 | -28,48 | 38,22 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 104,99 | 2.4. | | 5,29 | 5,57 | - | - | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 114,88 | 2.4. | | 5,24 | 4,16 | 11,60 | 29,21 | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 121,31 | 2.4. | | 5,16 | 3,88 | - | - | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 109,61 | 2.4. | | 5,12 | 3,73 | 10,19 | 26,53 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 108,06 | 2.4. | | 5,12 | 3,69 | 10,07 | 26,28 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 75,00 | 2.4. | | 5,12 | 3,69 | 10,06 | 26,26 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 49,59 | 2.4. | | 4,95 | 3,05 | 8,06 | 22,42 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 100,01 | 2.4. | | 4,94 | 3,05 | 8,05 | 22,43 | | A1H39U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD | USD | 41,35 | 2.4. | | 4,84 | 2,66 | 6,77 | 11,12 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 141,73 | 2.4. | | 4,84 | 2,64 | 6,76 | 20,00 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 57,89 | 2.4. | | 4,70 | 1,52 | -5,45 | -5,92 | | A3CZJD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR | EUR | 93,79 | 2.4. | | 4,58 | 1,55 | 2,33 | - | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 82,55 | 2.4. | | 4,53 | 1,56 | 2,34 | 14,43 | | A2JKLS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR | EUR | 90,98 | 2.4. | | 4,53 | 1,53 | 2,36 | 14,40 | |
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