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A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 103,40 | 15.1. |   | 8,24 | 22,22 | 11,74 | 36,63 |  | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 131,55 | 15.1. | | 8,31 | 25,17 | 19,59 | 52,24 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 138,22 | 15.1. | | 8,33 | 25,75 | 21,28 | 55,81 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 183,24 | 15.1. | | 9,67 | 12,07 | 13,91 | 64,75 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,16 | 15.1. |  | 0,45 | 13,99 | 29,94 | 10,13 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 107,83 | 15.1. | | 0,38 | 11,37 | 22,21 | 0,20 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,32 | 15.1. | | 0,47 | 14,66 | 32,25 | 13,56 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 119,01 | 15.1. | | 0,45 | 13,97 | 29,92 | 10,20 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 124,26 | 15.1. | | 0,48 | 14,85 | 33,00 | 14,79 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 107,40 | 15.1. | | 0,37 | 11,33 | 21,85 | -0,20 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 113,51 | 15.1. | | 0,42 | 12,54 | 25,87 | 5,15 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 110,77 | 15.1. | | 0,40 | 12,04 | 24,20 | 2,75 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,15 | 15.1. | | 0,32 | 9,54 | 15,74 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,43 | 15.1. | | 0,35 | 9,88 | 17,01 | -3,12 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 124,42 | 15.1. | | 0,35 | 10,00 | 17,19 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 133,56 | 15.1. | | 0,42 | 12,41 | 25,55 | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 122,70 | 15.1. | | 0,47 | 14,66 | 32,25 | 13,43 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 122,44 | 15.1. | | 0,47 | 14,60 | 32,08 | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 124,79 | 15.1. | | 0,49 | 15,05 | 33,59 | 15,27 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,99 | 15.1. | | 0,50 | 19,97 | 25,41 | 10,98 | |
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