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A2QGXA | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHE (HEDGED) EUR | EUR | 80,83 | 2.4. |   | 2,56 | 6,37 | 4,26 | - |  | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 103,47 | 2.4. | | 2,56 | 6,32 | 4,23 | - | | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 109,23 | 2.4. | | 2,54 | 10,10 | 3,19 | 39,13 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 121,87 | 2.4. | | 2,54 | 6,25 | - | - | | A2DXB3 | VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 69,82 | 2.4. | | 2,54 | 9,29 | 11,17 | 21,97 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 185,41 | 2.4. | | 2,54 | 1,95 | -10,33 | 34,08 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 122,05 | 2.4. | | 2,54 | 1,91 | -10,44 | 33,83 | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 103,18 | 2.4. | | 2,53 | - | - | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 119,50 | 2.4. | | 2,53 | 9,12 | 10,97 | 21,59 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 119,01 | 2.4. | | 2,52 | 1,90 | -10,44 | 33,82 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 123,81 | 2.4. |  | 2,52 | 17,26 | 6,51 | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 127,93 | 2.4. | | 2,50 | 13,51 | 40,86 | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 120,84 | 2.4. | | 2,49 | 5,98 | - | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 113,99 | 2.4. |  | 2,47 | 5,25 | - | - | | A3DD0Y | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR | EUR | 113,94 | 2.4. | | 2,46 | 5,21 | - | - | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 127,52 | 2.4. | | 2,46 | 9,75 | 2,31 | 37,18 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 101,33 | 2.4. | | 2,45 | 5,85 | 2,81 | - | | A3DDL0 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 84,42 | 2.4. | | 2,44 | 5,86 | 2,82 | - | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 102,05 | 2.4. | | 2,43 | 8,73 | 9,68 | 19,43 | | A2QD0W | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 101,22 | 2.4. | | 2,43 | 5,79 | 2,65 | - | |
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