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A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 94,29 | 3.7. |   | 1,88 | 6,58 | 5,88 | -1,29 |  | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 88,37 | 3.7. | | 2,27 | 7,44 | 8,62 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 97,70 | 3.7. | | 1,06 | 4,60 | 1,46 | -4,60 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 100,74 | 3.7. | | 2,18 | 7,23 | 7,72 | 1,68 | | A2QKTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) CHF | CHF | 85,36 | 3.7. | | 1,03 | 4,54 | 1,31 | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 113,65 | 3.7. | | 2,18 | 7,20 | 7,58 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,97 | 3.7. | | 1,20 | 4,93 | 2,45 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 170,33 | 3.7. | | 3,34 | 9,40 | 15,17 | 11,18 | | A2JRTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD | USD | 117,28 | 3.7. | | 3,31 | 9,35 | 15,04 | 10,96 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 128,82 | 3.7. | | 3,50 | 9,76 | 16,34 | 13,07 | | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 110,43 | 3.7. | | 3,67 | 10,12 | 17,34 | 14,68 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 117,92 | 3.7. | | 3,24 | 9,21 | 14,54 | 10,15 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 71,06 | 3.7. | | 3,24 | 9,20 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 123,53 | 3.7. |  | 4,50 | 8,91 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 86,41 | 3.7. | | 6,21 | 12,62 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 81,04 | 3.7. | | 6,05 | 12,28 | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 144,50 | 3.7. | | 6,72 | 13,60 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 100,69 | 3.7. | | 4,57 | 9,08 | 27,29 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 598,09 | 3.7. | | 12,82 | 6,59 | 4,32 | -3,92 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 87,18 | 3.7. | | 11,93 | 5,21 | 0,27 | -8,34 | |
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