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A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 246,12 | 14.1. |   | 0,58 | 11,21 | 50,20 | 56,62 |  | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 280,95 | 14.1. | | 0,59 | 11,72 | 52,30 | 60,28 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,663,31 | 14.1. | | 0,55 | 10,30 | 46,54 | 50,30 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 629,76 | 14.1. | | 0,52 | 9,64 | 43,93 | 45,86 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 326,16 | 14.1. | | 0,60 | 11,78 | 52,50 | 60,63 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 391,32 | 14.1. | | 0,49 | 7,60 | 37,41 | 34,86 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 236,51 | 14.1. | | 0,47 | 6,39 | 32,54 | 32,43 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 516,53 | 14.1. | | 0,53 | 8,74 | 41,75 | 41,81 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 203,49 | 14.1. | | 0,52 | 8,55 | 41,02 | 40,72 | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 157,80 | 14.1. | | 0,50 | 6,84 | - | - | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 580,08 | 14.1. | | 0,58 | 11,41 | 51,02 | 58,04 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 441,12 | 14.1. | | 0,58 | 11,21 | 50,20 | 56,63 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 913,05 | 14.1. | | 0,60 | 12,01 | 53,45 | 62,33 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,19 | 14.1. |  | 0,63 | 13,56 | 35,06 | 11,10 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,23 | 14.1. | | 0,62 | 13,50 | 35,00 | 10,98 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 110,74 | 14.1. | | 1,41 | 2,59 | 33,28 | 27,95 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,92 | 14.1. | | 0,66 | 15,53 | 41,43 | 19,47 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 163,81 | 14.1. | | 0,65 | 15,53 | 41,41 | 19,46 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 123,20 | 14.1. | | 0,68 | 16,45 | 44,79 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 117,82 | 14.1. | | 0,55 | 10,46 | 24,05 | 0,49 | |
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