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796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 397,06 | 9.10. |   | 18,09 | 10,40 | 45,39 | 46,19 |  | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 83,28 | 9.10. | | 10,87 | 10,32 | - | - | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 118,37 | 9.10. | | 10,87 | 10,32 | 55,61 | 16,56 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 88,56 | 9.10. | | 10,87 | 10,31 | 55,60 | 16,13 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 121,05 | 9.10. | | 16,09 | 10,13 | 40,79 | 17,87 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 82,81 | 9.10. | | 16,06 | 10,09 | 40,61 | 17,62 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 119,32 | 9.10. | | 16,07 | 10,08 | 40,64 | 17,65 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 294,59 | 9.10. |  | 20,28 | 10,06 | 63,58 | 43,32 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 164,21 | 9.10. | | 11,11 | 9,97 | 73,13 | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 128,33 | 9.10. | | 14,55 | 9,93 | - | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 120,48 | 9.10. | | 20,14 | 9,91 | 62,85 | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 120,90 | 9.10. | | 11,50 | 9,78 | 46,05 | 16,82 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 219,87 | 9.10. | | 14,38 | 9,66 | 42,38 | 51,75 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 908,48 | 9.10. | | 10,86 | 9,65 | 71,61 | 71,43 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 106,41 | 9.10. | | 13,77 | 9,61 | 2,67 | 38,66 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 120,45 | 9.10. | | 11,36 | 9,61 | 45,45 | 16,39 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 60,64 | 9.10. | | 11,08 | 9,56 | 0,80 | 52,67 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 324,71 | 9.10. | | 10,68 | 9,42 | 70,54 | 69,64 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 118,99 | 9.10. | | 11,22 | 9,42 | 44,62 | 14,99 | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,54 | 9.10. | | 10,09 | 9,42 | 51,70 | - | |
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