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A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 143,91 | 3.3. |   | 12,79 | 31,41 | 32,99 | 52,21 |  | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 192,51 | 2.3. |  | 15,22 | 20,19 | 24,78 | 60,25 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 98,08 | 3.3. | | 1,41 | 10,98 | 32,62 | 12,11 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 109,21 | 2.3. | | 1,67 | 9,04 | 26,63 | 2,27 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,42 | 3.3. | | 1,51 | 11,64 | 35,00 | 15,63 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 120,14 | 3.3. | | 1,40 | 10,97 | 32,62 | 12,20 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,58 | 3.3. | | 1,54 | 11,84 | 35,78 | 16,88 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,17 | 3.3. | | 1,09 | 8,39 | 24,49 | 1,49 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 114,50 | 3.3. | | 1,30 | 9,60 | 28,61 | 6,95 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 111,64 | 3.3. | | 1,19 | 9,09 | 26,89 | 4,46 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,61 | 3.3. | | 0,82 | 6,68 | 18,05 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,01 | 3.3. | | 0,90 | 7,03 | 19,37 | -1,70 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,08 | 3.3. | | 0,88 | 7,12 | 19,56 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 134,68 | 3.3. | | 1,26 | 9,44 | 28,27 | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,97 | 3.3. | | 1,51 | 11,64 | 35,01 | 15,50 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,70 | 3.3. | | 1,50 | 11,59 | 34,84 | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 126,13 | 3.3. | | 1,57 | 12,02 | 36,37 | 17,37 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,96 | 3.3. | | 0,45 | 16,05 | 28,62 | 15,34 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,79 | 3.3. | | 0,54 | 16,76 | 31,00 | 18,94 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 92,97 | 3.3. | | -0,50 | 1,40 | 7,44 | -1,33 | |
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