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A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 134,68 | 6.2. |   | 1,26 | 11,26 | 25,32 | - |  | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,50 | 6.2. | | 1,38 | 11,13 | 35,21 | 10,22 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,76 | 6.2. | | 1,37 | 11,11 | 35,20 | 10,17 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 244,76 | 6.2. | | 6,64 | 11,09 | 33,75 | 46,10 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,78 | 6.2. | | 1,37 | 11,07 | 35,14 | 10,07 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,58 | 6.2. | | 1,37 | 11,07 | 35,00 | 10,03 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 111,68 | 6.2. | | 1,22 | 10,90 | 23,99 | 2,70 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 828,23 | 6.2. | | 6,66 | 10,78 | 33,18 | 44,73 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,78 | 6.2. | | 1,31 | 10,48 | 32,78 | 7,09 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 139,06 | 6.2. |  | 1,57 | 10,45 | 21,05 | - | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 127,29 | 6.2. | | 6,63 | 10,40 | - | - | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,66 | 6.2. | | 1,15 | 10,21 | 21,99 | 0,15 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,25 | 6.2. | | 1,17 | 10,21 | 21,66 | -0,23 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,31 | 6.2. | | 1,27 | 10,20 | 48,98 | - | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 747,62 | 6.2. | | 6,59 | 10,06 | 30,45 | 39,73 | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 140,40 | 6.2. | | 1,25 | 10,02 | 47,65 | - | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 226,11 | 6.2. | | 6,59 | 10,01 | 30,30 | 39,45 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 219,94 | 6.2. | | 6,59 | 10,01 | 30,29 | 39,46 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 259,47 | 6.2. | | 3,76 | 9,97 | 12,38 | 13,28 | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,16 | 6.2. | | 1,25 | 9,97 | - | - | |
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