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A3DD0Q | VONTOBEL EM.MARK.INV.GR.H EUR | EUR | 110,73 | 20.2. |  | 1,11 | 4,15 | - | - |  | A3DD0J | VONTOBEL EM.MARK.INV.GR.HE EUR | EUR | 113,45 | 20.2. |  | 1,24 | 5,21 | - | - |  | A3DD0T | VONTOBEL EM.MARK.INV.GR.HI EUR | EUR | 112,58 | 20.2. |  | 1,20 | 4,90 | - | - |  | A3DD0Y | VONTOBEL EM.MARK.INV.GR.HN EUR | EUR | 112,53 | 20.2. |  | 1,20 | 4,84 | - | - |  | A3DD0R | VONTOBEL EM.MARK.INV.GR.I USD | USD | 118,94 | 20.2. |  | 1,43 | 6,71 | - | - |  | A3DD0S | VONTOBEL EM.MARK.INV.GR.N USD | USD | 119,09 | 20.2. |  | 1,43 | 6,80 | - | - |  | A2QKTQ | VONTOBEL EMERGING MARKETS DEBT AHN H | CHF | 77,44 | 20.2. |  | 1,89 | 10,82 | 0,08 | - |  | A2P7GR | VONTOBEL EMERGING MARKETS DEBT AQHN H | GBP | 95,32 | 20.2. |  | 2,46 | 15,45 | 10,15 | - |  | A2PV5Q | VONTOBEL EMERGING MARKETS DEBT AQHNG H | EUR | 78,21 | 20.2. |  | 2,29 | 13,89 | 5,88 | - |  | A2PZBY | VONTOBEL EMERGING MARKETS DEBT AQHNG H | GBP | 83,89 | 20.2. |  | 2,49 | 15,67 | 10,92 | - |  | A2PZBZ | VONTOBEL EMERGING MARKETS DEBT AQNG | USD | 88,02 | 20.2. |  | 2,50 | 16,07 | 13,44 | - |  | A2P7GS | VONTOBEL EMERGING MARKETS DEBT G USD | USD | 108,97 | 20.2. |  | 2,52 | 16,14 | 13,59 | - |  | A3DRZE | VONTOBEL EMERGING MARKETS DEBT HG CHF H | CHF | 125,14 | 20.2. |  | 1,91 | 11,06 | - | - |  | A2PZB0 | VONTOBEL EMERGING MARKETS DEBT HG H | EUR | 103,26 | 20.2. |  | 2,26 | 13,91 | 5,89 | - |  | A3DF8S | VONTOBEL EMERGING MARKETS DEBT HNG H | CHF | 110,36 | 20.2. |  | 1,91 | 11,04 | 10,36 | - |  | A2P2QD | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) S USD | USD | 130,40 | 20.2. |  | 3,95 | 15,59 | -5,89 | - |  | A2PVE9 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG EUR | EUR | 106,21 | 20.2. |  | 5,01 | 18,07 | -1,40 | - |  | A2PVE8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG GBP | GBP | 102,65 | 20.2. |  | 5,25 | 14,50 | -1,62 | - |  | A2PVFA | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG USD | USD | 99,57 | 20.2. |  | 6,23 | 14,24 | -9,97 | - |  | A2PVFC | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG EUR | EUR | 108,00 | 20.2. |  | 5,03 | 18,03 | -1,20 | - |  |
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