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A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 739,18 | 4.2. |   | 5,39 | 10,42 | 28,98 | 39,40 |  | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 154,97 | 4.2. | | 5,85 | 25,47 | 41,77 | 37,26 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 223,56 | 4.2. | | 5,39 | 10,37 | 28,83 | 39,12 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 223,73 | 4.2. |  | 4,21 | 14,73 | 25,27 | 38,46 | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 125,85 | 4.2. | | 5,42 | 10,76 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 130,65 | 4.2. | | 4,23 | 14,93 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 146,80 | 4.2. | | 5,88 | 25,86 | - | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 818,85 | 4.2. | | 5,46 | 11,14 | 31,67 | 44,38 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 456,48 | 4.2. | | 0,06 | 2,16 | 30,07 | 20,41 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 476,77 | 4.2. | | 0,06 | 2,16 | 30,07 | 20,40 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 432,14 | 4.2. | | 0,00 | 1,55 | 27,76 | 16,85 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 210,98 | 4.2. | | -0,08 | -0,36 | 21,67 | 7,33 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 335,07 | 4.2. | | -0,14 | -0,99 | 19,60 | 4,28 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 264,12 | 4.2. | | 0,02 | 0,72 | 25,60 | 12,99 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 185,03 | 4.2. | | 0,00 | 0,43 | 24,72 | 12,00 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 131,31 | 4.2. | | -0,13 | -1,05 | 19,08 | 7,74 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 394,66 | 4.2. | | 0,15 | 3,19 | 34,05 | 26,61 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 303,47 | 4.2. | | 7,48 | 27,45 | 41,76 | 50,07 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 153,67 | 4.2. | | 7,48 | 27,47 | 41,81 | 50,14 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 443,45 | 4.2. | | 7,47 | 27,45 | 41,76 | 50,07 | |
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