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A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 146,33 | 30.1. |   | 7,26 | 21,96 | 29,61 | 89,77 |  | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 185,88 | 30.1. | | 7,26 | 21,91 | 29,45 | 89,38 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 100,03 | 30.1. | | 7,32 | 22,68 | 31,90 | 95,33 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,05 | 30.1. |  | 1,26 | 12,52 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,44 | 30.1. | | 1,11 | 10,08 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,08 | 30.1. | | 1,26 | 12,51 | - | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 258,93 | 30.1. | | 1,33 | 13,55 | 61,13 | 66,29 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,26 | 30.1. | | 1,13 | 10,12 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,18 | 30.1. | | 1,00 | 8,66 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,16 | 30.1. | | 1,16 | 10,99 | 51,93 | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,70 | 30.1. | | 1,01 | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 140,26 | 30.1. | | 1,15 | 10,82 | 50,59 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,13 | 30.1. | | 1,01 | 8,36 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,06 | 30.1. | | 1,16 | 10,77 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 152,92 | 30.1. | | 1,31 | 13,27 | 59,69 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 115,94 | 30.1. | | 1,31 | 13,22 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,36 | 30.1. | | 1,33 | 13,62 | 61,43 | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,08 | 30.1. | | 2,02 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,44 | 30.1. | | 1,83 | - | - | - | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 149,72 | 30.1. | | 2,04 | 18,89 | 47,33 | 38,60 | |
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