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A3DDL0 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 86,52 | 3.7. |   | 4,99 | 7,11 | 19,87 | - |  | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 103,35 | 3.7. | | 6,20 | 9,39 | 28,34 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 110,56 | 3.7. | | 5,88 | 8,74 | 26,07 | - | | A2QD0Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT E USD | USD | 116,12 | 3.7. | | 6,45 | 9,92 | 30,15 | - | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 114,97 | 3.7. | | 6,30 | 9,59 | 29,11 | - | | A2QD0X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 94,71 | 3.7. | | 3,56 | 3,84 | 10,71 | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 101,04 | 3.7. | | 4,67 | 6,40 | 17,67 | - | | A2QD0U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) CHF | CHF | 99,59 | 3.7. | | 4,09 | 4,94 | 14,25 | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 106,19 | 3.7. | | 5,25 | 7,60 | 21,54 | - | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 116,70 | 3.7. | | 3,95 | 4,63 | - | - | | A2QD0H | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) CHF | CHF | 97,41 | 3.7. | | 3,84 | 4,45 | 12,73 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 103,84 | 3.7. | | 4,98 | 7,10 | 19,82 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 88,40 | 3.7. | | 3,83 | 4,42 | 12,65 | - | | A2QD0W | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 103,73 | 3.7. | | 4,97 | 7,05 | 19,66 | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 123,90 | 3.7. | | 5,09 | 7,26 | - | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 117,80 | 3.7. | | 4,04 | 4,87 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 125,02 | 3.7. | | 5,19 | 7,51 | - | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 113,62 | 3.7. | | 6,20 | 9,40 | 28,31 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 113,41 | 3.7. | | 6,17 | 9,35 | 28,16 | - | | A3CZJD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR | EUR | 100,68 | 3.7. | | 12,27 | 11,03 | 22,96 | - | |
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