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A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,27 | 2.4. |   | 2,24 | 8,77 | - | - |  | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 68,81 | 2.4. | | 2,14 | 8,34 | - | - | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 72,44 | 2.4. | | 2,05 | 8,02 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 65,72 | 2.4. | | 1,75 | 6,80 | - | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 71,60 | 2.4. | | 2,34 | 9,19 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 120,71 | 2.4. | | 2,11 | 7,21 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 85,11 | 2.4. | | 2,91 | 10,80 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 79,88 | 2.4. | | 2,83 | 10,50 | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 139,73 | 2.4. | | 3,20 | 11,78 | - | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 119,27 | 2.4. |  | 2,83 | 6,66 | - | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 112,38 | 2.4. | | 2,33 | 4,64 | - | - | | A3DD0M | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AHE (HEDGED) EUR | EUR | 114,97 | 2.4. | | 2,60 | 5,61 | - | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 120,91 | 2.4. |  | 2,96 | 7,26 | - | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 118,76 | 2.4. | | 2,96 | 6,97 | - | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 118,88 | 2.4. | | 2,79 | 6,50 | - | - | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 121,77 | 2.4. | | 3,02 | 7,46 | - | - | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 105,92 | 2.4. | | 1,69 | 1,79 | - | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 112,03 | 2.4. | | 2,30 | 4,49 | - | - | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 108,73 | 2.4. | | 1,95 | 2,82 | - | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 114,97 | 2.4. | | 2,60 | 5,61 | - | - | |
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