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A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 180,23 | 16.1. |   | 4,00 | 17,92 | 24,45 | 85,21 |  | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 96,96 | 16.1. | | 4,02 | 18,65 | 26,78 | 91,02 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 110,44 | 16.1. | | 0,70 | 12,89 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 107,93 | 16.1. | | 0,63 | 10,45 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 114,45 | 16.1. | | 0,70 | 12,89 | - | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 257,42 | 16.1. | | 0,74 | 13,93 | 63,69 | 66,32 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 111,72 | 16.1. | | 0,64 | 10,48 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 131,63 | 16.1. | | 0,58 | 9,03 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 141,48 | 16.1. | | 0,68 | 11,41 | 54,34 | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,25 | 16.1. | | 0,59 | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 139,59 | 16.1. | | 0,66 | 11,21 | 52,94 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 109,66 | 16.1. | | 0,58 | 8,74 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 112,50 | 16.1. | | 0,66 | 11,16 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 152,04 | 16.1. | | 0,72 | 13,63 | 62,23 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 115,27 | 16.1. | | 0,73 | 13,59 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 154,45 | 16.1. | | 0,74 | 13,99 | 64,01 | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 103,76 | 16.1. | | 0,74 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 103,25 | 16.1. | | 0,67 | - | - | - | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 147,83 | 16.1. | | 0,75 | 18,91 | 47,49 | 37,18 | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 121,89 | 16.1. | | 0,69 | 16,15 | - | - | |
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