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A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 109,63 | 3.3. |   | 10,37 | 21,89 | 29,36 | 65,93 |  | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 853,97 | 3.3. | | 10,31 | 21,73 | 28,13 | 65,08 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 158,18 | 3.3. | | 10,36 | 21,91 | 29,40 | 66,17 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 151,21 | 3.3. | | 10,84 | 25,19 | 38,55 | 84,65 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 192,07 | 3.3. | | 10,83 | 25,14 | 38,38 | 84,28 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 103,41 | 3.3. | | 10,94 | 25,91 | 40,96 | 90,06 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 109,87 | 3.3. | | 0,18 | 9,44 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 107,14 | 3.3. | | -0,10 | 7,06 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 113,86 | 3.3. | | 0,18 | 9,45 | - | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 256,38 | 3.3. | | 0,33 | 10,45 | 57,68 | 61,00 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 110,91 | 3.3. | | -0,09 | 7,10 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,46 | 3.3. | | -0,31 | 5,71 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 140,55 | 3.3. | | 0,01 | 7,94 | 48,75 | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 106,30 | 3.3. | | -0,30 | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 138,68 | 3.3. | | 0,01 | 7,80 | 47,45 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,66 | 3.3. | | -0,34 | 5,41 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 111,76 | 3.3. | | 0,00 | 7,75 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 151,38 | 3.3. | | 0,28 | 10,17 | 56,29 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 114,76 | 3.3. | | 0,28 | 10,12 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 153,84 | 3.3. | | 0,34 | 10,52 | 57,98 | - | |
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