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A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 134,38 | 19.8. |   | 8,07 | 9,95 | 35,29 | 9,10 |  | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 118,59 | 19.8. | | 15,21 | 9,95 | 32,64 | - | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 223,30 | 19.8. | | 10,06 | 9,92 | 37,70 | 60,21 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 636,01 | 19.8. | | 10,05 | 9,92 | 37,70 | 60,21 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 106,94 | 19.8. | | 8,04 | 9,88 | 35,21 | 8,90 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 251,97 | 19.8. |  | 15,45 | 9,88 | 8,81 | -0,39 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 136,29 | 19.8. | | 16,44 | 9,84 | 28,38 | 46,85 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 391,47 | 19.8. | | 16,43 | 9,82 | 28,35 | 46,79 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 276,64 | 19.8. | | 16,43 | 9,82 | 28,35 | 46,79 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 184,92 | 19.8. | | 3,96 | 9,82 | 19,57 | 41,96 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 700,90 | 19.8. | | 5,37 | 9,80 | -7,54 | 52,52 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 441,66 | 19.8. | | 3,89 | 9,69 | 19,20 | 41,20 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 175,63 | 19.8. | | 6,55 | 9,69 | 19,58 | 10,67 | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 193,67 | 19.8. | | 9,71 | 9,59 | 35,65 | 58,94 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 596,97 | 19.8. | | 14,94 | 9,55 | 20,54 | -7,44 | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 90,63 | 19.8. | | 6,38 | 9,54 | 17,43 | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 132,63 | 19.8. | | 9,66 | 9,52 | 35,56 | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 465,06 | 19.8. | | 9,01 | 9,50 | 31,32 | 37,27 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 485,73 | 19.8. | | 9,01 | 9,50 | 31,32 | 37,27 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 121,56 | 19.8. | | 6,43 | 9,49 | 18,92 | 9,65 | |
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