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A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 65,67 | 26.11. |   | 5,19 | 4,31 | - | - |  | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 90,21 | 26.11. | | 7,73 | 7,08 | 20,64 | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 117,45 | 26.11. | | 7,42 | 6,70 | 20,26 | 5,67 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 116,35 | 26.11. | | 7,04 | 6,28 | 18,86 | 3,60 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 113,92 | 26.11. | | 6,76 | 5,98 | 17,82 | 2,08 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,37 | 26.11. | | 5,21 | 4,34 | 12,79 | -3,96 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 91,52 | 26.11. | | 5,91 | 5,10 | 15,73 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,26 | 26.11. | | 3,70 | 2,60 | 7,41 | -7,90 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 104,26 | 26.11. | | 5,75 | 4,92 | 14,80 | -1,11 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,58 | 26.11. | | 5,72 | 4,88 | 14,65 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,48 | 26.11. | | 3,96 | 2,90 | 8,31 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 177,97 | 26.11. | | 7,97 | 7,31 | 22,37 | 8,78 | | WK03IJ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I1 USD | USD | 99,83 | 26.11. | | - | - | - | - | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 134,78 | 26.11. | | 8,29 | 7,67 | 23,59 | 10,63 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 123,12 | 26.11. | | 7,79 | 7,13 | 21,70 | 7,78 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 72,85 | 26.11. | | 7,80 | 7,12 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 90,40 | 26.11. |  | 13,03 | 12,49 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 84,68 | 26.11. | | 12,73 | 12,16 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,71 | 26.11. | | 9,78 | 8,88 | 34,80 | - | | A41S8S | VONTOBEL FUND - EMERGING MARKETS DEBT I1 USD | USD | 100,01 | 26.11. | | - | - | - | - | |
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