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A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 139,74 | 9.1. |   | 2,43 | 18,16 | 27,36 | 84,43 |  | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 177,51 | 9.1. | | 2,43 | 18,10 | 27,20 | 84,06 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 95,49 | 9.1. | | 2,45 | 18,65 | 29,58 | 89,84 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 110,16 | 9.1. |  | 0,45 | 13,20 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 107,70 | 9.1. | | 0,42 | 10,77 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 114,16 | 9.1. | | 0,45 | 13,20 | - | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 256,74 | 9.1. | | 0,47 | 14,25 | 67,12 | 66,27 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 111,48 | 9.1. | | 0,42 | 10,80 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 131,39 | 9.1. | | 0,40 | 9,34 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 141,15 | 9.1. | | 0,44 | 11,71 | 57,50 | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,19 | 8.1. | | 0,53 | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 139,28 | 9.1. | | 0,44 | 11,53 | 56,09 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 109,47 | 9.1. | | 0,40 | 9,09 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 112,25 | 9.1. | | 0,44 | 11,48 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 151,65 | 9.1. | | 0,46 | 13,96 | 65,61 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 114,97 | 9.1. | | 0,46 | 13,91 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 154,04 | 9.1. | | 0,47 | 14,32 | 67,43 | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 103,38 | 9.1. | | 0,37 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 102,91 | 9.1. | | 0,34 | - | - | - | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 147,08 | 8.1. | | 0,24 | 18,98 | 50,80 | 36,79 | |
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