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A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 123,34 | 30.1. |   | 1,88 | 16,10 | - | - |  | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 143,42 | 30.1. | | 1,90 | 16,88 | 40,95 | 29,29 | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 230,96 | 30.1. | | 2,09 | 19,69 | 50,30 | 43,26 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 119,09 | 30.1. |  | 1,15 | 7,97 | 8,47 | 0,42 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,39 | 30.1. | | 1,02 | 5,53 | 1,99 | -8,81 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 101,01 | 30.1. | | 0,87 | 3,86 | -2,92 | -12,85 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,42 | 30.1. | | 1,03 | 6,10 | 3,77 | -6,13 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,90 | 30.1. | | 1,03 | 6,08 | 3,65 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 95,25 | 30.1. | | 0,88 | 4,17 | -2,11 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 180,65 | 30.1. | | 1,20 | 8,59 | 10,36 | 3,38 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 136,89 | 30.1. | | 1,22 | 8,95 | 11,48 | 5,14 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 107,04 | 30.1. | | 0,88 | 9,58 | 27,01 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 719,77 | 30.1. | | 7,41 | 34,22 | 23,49 | -12,18 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 123,02 | 30.1. | | 7,51 | 35,68 | 27,57 | -7,28 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 896,62 | 30.1. | | 7,41 | 34,22 | 23,49 | -12,18 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 226,39 | 30.1. | | 7,36 | 33,41 | 21,28 | -14,77 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 196,40 | 30.1. | | 7,24 | 30,85 | 15,43 | -21,09 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 169,95 | 30.1. | | 7,18 | 30,07 | 13,41 | -23,37 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 138,63 | 30.1. | | 7,32 | 32,22 | 19,24 | -16,76 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 111,37 | 30.1. | | 7,31 | 32,22 | 19,27 | -16,71 | |
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