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A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 122,00 | 15.1. |   | 0,78 | 16,47 | - | - |  | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 141,88 | 15.1. | | 0,80 | 17,30 | 41,27 | 28,55 | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 228,17 | 15.1. | | 0,86 | 20,06 | 50,57 | 42,29 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,41 | 15.1. | | 0,57 | 8,25 | 9,00 | 0,09 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,91 | 15.1. | | 0,52 | 5,80 | 2,47 | -9,08 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,59 | 15.1. | | 0,45 | 4,10 | -2,43 | -13,03 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 104,90 | 15.1. | | 0,53 | 6,38 | 4,26 | -6,38 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,32 | 15.1. | | 0,54 | 6,36 | 4,15 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,86 | 15.1. | | 0,47 | 4,43 | -1,60 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 179,58 | 15.1. | | 0,60 | 8,87 | 10,91 | 3,05 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 136,06 | 15.1. | | 0,61 | 9,23 | 12,03 | 4,80 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 106,54 | 15.1. |  | 0,41 | 10,36 | 27,27 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 699,61 | 15.1. | | 4,41 | 35,48 | 21,02 | -13,49 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 119,52 | 15.1. | | 4,45 | 36,96 | 25,03 | -8,66 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 871,50 | 15.1. | | 4,41 | 35,48 | 21,02 | -13,49 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 220,11 | 15.1. | | 4,38 | 34,67 | 18,86 | -16,05 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 191,12 | 15.1. | | 4,36 | 32,12 | 13,11 | -22,22 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 165,42 | 15.1. | | 4,33 | 31,33 | 11,14 | -24,47 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 134,86 | 15.1. | | 4,40 | 33,52 | 16,86 | -17,94 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 108,35 | 15.1. | | 4,40 | 33,53 | 16,88 | -17,89 | |
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