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A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 84,57 | 2.5. |   | 1,46 | 10,30 | 22,50 | 27,93 |  | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 144,78 | 2.5. | | 1,61 | 10,73 | 23,92 | 30,44 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 110,70 | 2.5. | | 1,48 | 10,30 | 22,50 | 27,93 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 120,70 | 2.5. | | 1,47 | 10,31 | 22,50 | 27,94 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 108,23 | 2.5. | | 1,38 | 9,99 | 21,44 | 26,08 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 128,61 | 2.5. | | -7,21 | 4,92 | 17,44 | 30,28 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 108,29 | 2.5. | | 1,88 | 11,60 | 26,89 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 107,59 | 2.5. | | 0,23 | 5,97 | 9,51 | 12,31 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 117,68 | 2.5. | | 0,97 | 8,61 | 15,68 | 19,00 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 100,47 | 2.5. | | 0,84 | 8,22 | 14,35 | 16,89 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 123,37 | 2.5. | | 0,47 | 6,78 | - | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 102,21 | 2.5. | | 1,22 | 9,42 | 18,34 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 125,80 | 2.5. | | 1,17 | 9,29 | 17,78 | 22,55 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 114,74 | 2.5. | | 0,44 | 6,58 | 11,31 | 15,44 | | A2JKLK | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) GBP | GBP | 110,12 | 2.5. | | 1,72 | 11,03 | 23,45 | 30,37 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,60 | 2.5. | | 0,41 | 6,55 | 11,23 | 15,23 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 100,12 | 2.5. | | 1,15 | 9,23 | 17,66 | 22,32 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 108,81 | 2.5. | | 0,48 | 6,75 | 12,22 | - | | A2JKLA | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) CHF | CHF | 101,32 | 2.5. | | 0,59 | 7,15 | 13,30 | 18,98 | | A2JKK7 | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) EUR | EUR | 114,70 | 2.5. | | 1,40 | 9,97 | 19,97 | 26,41 | |
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