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A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 103,04 | 21.2. |   | 2,69 | - | - | - |  | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 103,63 | 21.2. | | 2,98 | - | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 137,22 | 21.2. | | 3,22 | 18,75 | 40,02 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 104,07 | 21.2. | | 3,21 | - | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 139,00 | 21.2. | | 3,27 | 19,20 | 41,75 | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 104,04 | 21.2. | | 3,17 | - | - | - | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 76,19 | 21.2. | | 2,39 | 11,01 | -4,51 | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 69,45 | 21.2. | | 2,22 | 9,74 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,39 | 21.2. | | 2,39 | 11,01 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,25 | 21.2. | | 2,35 | 10,57 | - | - | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 73,98 | 21.2. | | 2,30 | 10,26 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 67,17 | 21.2. | | 2,14 | 9,04 | - | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 92,63 | 21.2. | | 1,93 | 7,20 | -12,76 | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,04 | 21.2. | | 2,45 | 11,43 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 121,41 | 21.2. | | 2,71 | 11,97 | - | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 86,85 | 21.2. | | 3,17 | 12,42 | - | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 81,54 | 21.2. | | 3,12 | 12,14 | - | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 139,90 | 21.2. | | 3,32 | 13,33 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 98,94 | 21.2. | | 2,75 | 12,19 | 1,92 | - | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 556,14 | 21.2. | | 4,91 | 1,31 | -20,41 | -16,33 | |
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