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A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 151,54 | 2.3. |   | 11,08 | 25,47 | 39,95 | 83,73 |  | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 192,49 | 2.3. | | 11,07 | 25,42 | 39,78 | 83,36 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 103,64 | 2.3. | | 11,19 | 26,19 | 42,40 | 89,12 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 110,88 | 2.3. |  | 1,10 | 10,44 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,14 | 2.3. | | 0,83 | 8,06 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 114,90 | 2.3. | | 1,10 | 10,45 | - | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 258,73 | 2.3. | | 1,25 | 11,46 | 59,89 | 62,69 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 111,94 | 2.3. | | 0,84 | 8,09 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 131,67 | 2.3. | | 0,61 | 6,69 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 141,86 | 2.3. | | 0,95 | 8,95 | 50,87 | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,29 | 2.3. | | 0,63 | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 139,96 | 2.3. | | 0,93 | 8,79 | 49,55 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 109,67 | 2.3. | | 0,59 | 6,39 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 112,80 | 2.3. | | 0,93 | 8,75 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 152,77 | 2.3. | | 1,21 | 11,18 | 58,48 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 115,82 | 2.3. | | 1,21 | 11,14 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,24 | 2.3. | | 1,25 | 11,52 | 60,19 | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,62 | 2.3. | | 2,54 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,81 | 2.3. | | 2,19 | - | - | - | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 150,47 | 2.3. | | 2,55 | 15,74 | 52,37 | 38,45 | |
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