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A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 119,20 | 9.10. |   | 12,15 | 11,96 | 62,58 | - |  | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,98 | 9.10. | | 12,11 | 11,90 | 62,39 | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 150,74 | 9.10. |  | 11,99 | 14,31 | 85,12 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 170,55 | 9.10. | | 11,95 | 11,72 | 61,54 | 24,10 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 251,28 | 9.10. | | 11,94 | 14,24 | 84,75 | 79,24 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 83,08 | 9.10. |  | 11,92 | 5,03 | 22,75 | -1,06 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 169,46 | 9.10. | | 11,91 | 11,67 | 61,34 | 23,87 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 96,28 | 9.10. | | 11,84 | 10,49 | 3,09 | 58,46 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 99,60 | 9.10. | | 11,77 | 11,49 | 58,45 | - | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 131,65 | 9.10. | | 11,76 | 11,47 | 60,59 | 22,91 | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 112,61 | 9.10. | | 11,68 | - | - | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 112,49 | 9.10. | | 11,55 | - | - | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 120,90 | 9.10. | | 11,50 | 9,78 | 46,05 | 16,82 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 158,82 | 9.10. | | 11,46 | 11,08 | 58,79 | 20,60 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 76,68 | 9.10. | | 11,45 | 11,06 | 58,81 | 20,57 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 120,45 | 9.10. | | 11,36 | 9,61 | 45,45 | 16,39 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 75,63 | 9.10. | | 11,35 | 4,35 | 20,41 | -4,23 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 118,99 | 9.10. | | 11,22 | 9,42 | 44,62 | 14,99 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 108,23 | 9.10. | | 11,21 | 9,41 | 44,63 | 15,11 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 118,75 | 9.10. | | 11,17 | 9,37 | 44,43 | - | |
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