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A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 143,80 | 6.2. |   | 2,17 | 14,98 | 42,00 | 28,48 |  | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 814,45 | 6.2. | | 5,81 | 14,97 | 21,77 | 57,17 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 106,90 | 6.2. | | 2,01 | 14,80 | 15,72 | -0,87 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 132,89 | 6.2. | | 6,02 | 14,74 | - | - | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 227,58 | 6.2. | | 6,00 | 14,55 | 27,42 | 39,66 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 86,98 | 6.2. | | 1,96 | 14,31 | 14,22 | -2,97 | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 123,66 | 6.2. | | 2,15 | 14,21 | - | - | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 195,00 | 6.2. | | 1,59 | 14,12 | 45,38 | 24,06 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 91,04 | 6.2. | | 2,74 | 14,04 | 32,33 | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,31 | 6.2. | | 1,59 | 13,98 | 44,88 | - | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 147,05 | 6.2. | | 0,71 | 13,95 | 36,56 | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,99 | 6.2. | | 1,46 | 13,89 | 33,29 | 15,29 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,74 | 6.2. | | 1,57 | 13,74 | 43,95 | 22,02 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,45 | 6.2. | | 1,44 | 13,71 | 32,72 | 14,82 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 176,58 | 6.2. | | 1,56 | 13,69 | 43,77 | 21,78 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 103,85 | 6.2. | | 5,62 | 13,60 | 17,32 | 51,87 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 78,99 | 6.2. | | 1,84 | 13,52 | 12,01 | -6,11 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,32 | 6.2. | | 1,42 | 13,51 | 31,95 | 13,59 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,85 | 6.2. | | 1,42 | 13,51 | 31,95 | 13,46 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,59 | 6.2. | | 1,41 | 13,46 | 31,79 | - | |
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