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A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 114,67 | 15.1. |   | 0,90 | 13,28 | - | - |  | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 257,90 | 15.1. | | 0,93 | 14,31 | 64,00 | 67,15 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 111,94 | 15.1. | | 0,84 | 10,84 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 131,89 | 15.1. | | 0,78 | 9,36 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 141,75 | 15.1. | | 0,87 | 11,77 | 54,63 | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,46 | 15.1. | | 0,79 | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 139,86 | 15.1. | | 0,86 | 11,58 | 53,24 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 109,89 | 15.1. | | 0,79 | 9,10 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 112,72 | 15.1. | | 0,86 | 11,52 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 152,33 | 15.1. | | 0,91 | 14,02 | 62,54 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 115,49 | 15.1. | | 0,92 | 13,97 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 154,74 | 15.1. | | 0,93 | 14,38 | 64,32 | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 103,85 | 15.1. | | 0,83 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 103,34 | 15.1. | | 0,76 | - | - | - | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 147,96 | 15.1. | | 0,84 | 19,26 | 47,62 | 37,68 | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 122,00 | 15.1. | | 0,78 | 16,47 | - | - | | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 141,88 | 15.1. | | 0,80 | 17,30 | 41,27 | 28,55 | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 228,17 | 15.1. | | 0,86 | 20,06 | 50,57 | 42,29 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,41 | 15.1. | | 0,57 | 8,25 | 9,00 | 0,09 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,91 | 15.1. | | 0,52 | 5,80 | 2,47 | -9,08 | |
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