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A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 181,34 | 12.1. |   | 3,82 | 8,17 | 25,11 | 30,25 |  | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 728,40 | 12.1. | | 3,85 | 9,86 | 31,49 | 36,21 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 151,24 | 12.1. | | 3,31 | 25,87 | 42,16 | 30,86 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 220,31 | 12.1. | | 3,86 | 9,83 | 31,34 | 35,94 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 221,38 | 12.1. |  | 3,11 | 13,66 | 28,88 | 33,52 | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 123,99 | 12.1. | | 3,86 | 10,20 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 129,26 | 12.1. | | 3,12 | 13,86 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 143,24 | 12.1. | | 3,31 | 26,25 | - | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 806,58 | 12.1. | | 3,88 | 10,59 | 34,25 | 41,09 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 469,44 | 12.1. | | 2,90 | 11,32 | 36,35 | 25,70 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 490,31 | 12.1. | | 2,90 | 11,32 | 36,36 | 25,70 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 444,58 | 12.1. | | 2,88 | 10,66 | 33,93 | 21,99 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 217,19 | 12.1. | | 2,86 | 8,54 | 27,35 | 12,09 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 345,06 | 12.1. | | 2,84 | 7,86 | 25,19 | 8,91 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 271,72 | 12.1. | | 2,89 | 9,72 | 31,50 | 18,02 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 190,37 | 12.1. | | 2,89 | 9,40 | 30,56 | 16,99 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 135,24 | 12.1. | | 2,86 | 7,80 | 24,75 | 12,65 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 405,61 | 12.1. | | 2,93 | 12,44 | 40,53 | 32,18 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 286,99 | 12.1. | | 1,64 | 26,69 | 34,28 | 40,71 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 145,31 | 12.1. | | 1,64 | 26,71 | 34,31 | 40,75 | |
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