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A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 122,72 | 4.3. |   | 1,38 | 5,06 | 17,41 | 8,63 |  | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 128,81 | 4.3. | | 1,50 | 5,80 | 19,92 | 12,57 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 112,73 | 4.3. | | 1,57 | 6,22 | 21,36 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 126,63 | 4.3. | | 13,49 | 30,83 | 29,15 | 45,65 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 108,05 | 4.3. | | 13,11 | 28,54 | 23,56 | 35,67 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 138,03 | 4.3. | | 13,64 | 31,87 | 32,21 | 51,50 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 145,10 | 4.3. | | 13,72 | 32,48 | 34,07 | 55,04 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 192,51 | 2.3. | | 15,22 | 20,19 | 24,78 | 60,25 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 98,34 | 4.3. | | 1,67 | 11,51 | 32,64 | 13,01 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 109,21 | 2.3. |  | 1,67 | 9,04 | 26,63 | 2,27 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,70 | 4.3. | | 1,78 | 12,16 | 35,00 | 16,55 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 120,46 | 4.3. | | 1,67 | 11,50 | 32,64 | 13,10 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,91 | 4.3. | | 1,81 | 12,36 | 35,78 | 17,82 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,45 | 4.3. | | 1,36 | 8,91 | 24,53 | 2,30 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 114,79 | 4.3. | | 1,56 | 10,11 | 28,63 | 7,79 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 111,93 | 4.3. | | 1,45 | 9,61 | 26,92 | 5,30 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,85 | 4.3. | | 1,08 | 7,20 | 18,09 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,27 | 4.3. | | 1,15 | 7,54 | 19,42 | -0,92 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,40 | 4.3. | | 1,14 | 7,63 | 19,61 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 135,03 | 4.3. | | 1,53 | 9,96 | 28,29 | - | |
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