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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 191,51 | 5.2. |   | 12,98 | 59,66 | 44,42 | 12,98 |  | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 175,96 | 5.2. | | 11,40 | 49,04 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 167,85 | 5.2. | | 11,34 | 48,17 | - | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 267,96 | 5.2. | | 9,40 | 45,69 | 59,50 | 13,76 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 144,88 | 5.2. | | 9,37 | 45,24 | 58,01 | 12,00 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 138,05 | 5.2. | | 9,36 | 45,24 | 58,02 | 11,98 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 245,07 | 5.2. | | 9,32 | 44,64 | 56,07 | 9,70 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 181,64 | 5.2. | | 9,32 | 44,58 | 55,87 | 9,48 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 136,58 | 5.2. | | 9,32 | 44,58 | 55,87 | 9,48 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 400,33 | 5.2. | | 12,74 | 43,94 | 39,53 | 27,32 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 713,85 | 5.2. | | 7,83 | 43,45 | 56,16 | 15,30 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 216,02 | 5.2. | | 9,23 | 43,40 | 52,07 | 5,06 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 193,18 | 5.2. | | 9,23 | 43,40 | 52,08 | 5,06 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 365,34 | 5.2. | | 12,68 | 43,17 | 37,31 | 23,96 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 187,05 | 5.2. | | 12,67 | 43,11 | 37,15 | 23,72 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 642,14 | 5.2. | | 7,76 | 42,42 | 52,80 | 11,18 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 146,94 | 5.2. | | 7,75 | 42,36 | 52,63 | 10,97 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 160,01 | 5.2. | | 7,75 | 42,34 | 52,62 | 10,97 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 158,27 | 5.2. | | 10,86 | 42,27 | - | - | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 307,29 | 5.2. | | 12,58 | 41,94 | 33,80 | 18,71 | |
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