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A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 85,11 | 2.4. |   | 2,91 | 10,80 | - | - |  | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 79,88 | 2.4. | | 2,83 | 10,50 | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 139,73 | 2.4. | | 3,20 | 11,78 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 98,36 | 2.4. | | 2,15 | 7,38 | 8,04 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 538,59 | 2.4. |  | 1,60 | -1,62 | -18,75 | 6,91 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 78,90 | 2.4. | | 1,30 | -2,56 | -21,74 | 2,24 | | A2AP7M | VONTOBEL FUND - EMERGING MARKETS EQUITY AI USD | USD | 96,90 | 2.4. | | 1,87 | -0,56 | -16,11 | 12,82 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 91,77 | 2.4. | | 1,88 | -0,55 | -16,06 | 12,76 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 668,22 | 2.4. | | 1,60 | -1,62 | -18,75 | 6,91 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 83,45 | 2.4. | | 1,61 | -1,65 | -18,89 | 6,65 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 169,57 | 2.4. | | 1,45 | -2,21 | -20,20 | 3,76 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 73,46 | 2.4. | | 0,48 | -5,84 | -28,05 | -8,42 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 149,57 | 2.4. | | 1,03 | -3,65 | -24,21 | -3,15 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 130,07 | 2.4. | | 0,88 | -4,21 | -25,53 | -5,93 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 94,87 | 2.4. | | 0,74 | -4,79 | -25,77 | -3,39 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 104,66 | 2.4. | | 1,30 | -2,58 | -21,73 | 2,22 | | A2H8VA | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) CHF | CHF | 70,30 | 2.4. | | 0,72 | -4,87 | -25,79 | -3,49 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 84,08 | 2.4. | | 1,30 | -2,55 | -21,71 | 2,19 | | A143PT | VONTOBEL FUND - EMERGING MARKETS EQUITY I EUR | EUR | 107,73 | 2.4. | | -2,83 | -1,38 | -15,03 | 12,89 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 145,76 | 2.4. | | -1,59 | -3,61 | -15,13 | 7,72 | |
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