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A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 140,21 | 23.1. |   | 1,11 | 11,26 | 51,78 | - |  | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,13 | 23.1. | | 1,01 | 8,78 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,01 | 23.1. | | 1,12 | 11,21 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 152,78 | 23.1. | | 1,21 | 13,69 | 60,97 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 115,83 | 23.1. | | 1,21 | 13,65 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,21 | 23.1. | | 1,23 | 14,05 | 62,75 | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 104,56 | 23.1. | | 1,51 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,00 | 23.1. | | 1,40 | - | - | - | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 148,98 | 23.1. | | 1,53 | 19,23 | 46,94 | 38,29 | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 122,80 | 23.1. | | 1,44 | 16,45 | - | - | | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 142,81 | 23.1. | | 1,46 | 17,27 | 40,62 | 29,06 | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 229,78 | 23.1. | | 1,57 | 20,03 | 49,88 | 42,92 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,75 | 23.1. | | 0,86 | 8,18 | 8,35 | 0,10 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,15 | 23.1. | | 0,77 | 5,75 | 1,86 | -9,09 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,81 | 23.1. | | 0,67 | 4,08 | -3,03 | -13,07 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,17 | 23.1. | | 0,79 | 6,33 | 3,65 | -6,40 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,62 | 23.1. | | 0,79 | 6,31 | 3,53 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 95,06 | 23.1. | | 0,68 | 4,38 | -2,21 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 180,11 | 23.1. | | 0,90 | 8,80 | 10,23 | 3,06 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 136,48 | 23.1. | | 0,92 | 9,17 | 11,36 | 4,81 | |
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