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A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 735,34 | 5.2. |   | 4,84 | 9,67 | 28,31 | 38,80 |  | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 154,12 | 5.2. | | 5,27 | 24,09 | 40,99 | 36,11 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 222,40 | 5.2. | | 4,84 | 9,62 | 28,16 | 38,52 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 224,78 | 5.2. |  | 4,69 | 14,99 | 25,86 | 39,39 | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 125,20 | 5.2. | | 4,88 | 10,01 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 131,26 | 5.2. | | 4,71 | 15,19 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 146,00 | 5.2. | | 5,30 | 24,48 | - | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 814,62 | 5.2. | | 4,91 | 10,39 | 30,99 | 43,77 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 453,67 | 5.2. | | -0,56 | 1,38 | 29,27 | 19,38 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 473,83 | 5.2. | | -0,56 | 1,38 | 29,27 | 19,38 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 429,47 | 5.2. | | -0,62 | 0,78 | 26,97 | 15,85 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 209,65 | 5.2. | | -0,71 | -1,13 | 20,90 | 6,41 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,95 | 5.2. | | -0,77 | -1,74 | 18,84 | 3,38 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 262,46 | 5.2. | | -0,61 | -0,05 | 24,81 | 12,02 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 183,86 | 5.2. | | -0,63 | -0,35 | 23,93 | 11,03 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 130,47 | 5.2. | | -0,77 | -1,83 | 18,32 | 6,79 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 392,24 | 5.2. | | -0,46 | 2,40 | 33,22 | 25,53 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 301,79 | 5.2. | | 6,88 | 26,12 | 40,97 | 48,71 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 152,82 | 5.2. | | 6,89 | 26,15 | 41,03 | 48,77 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 441,01 | 5.2. | | 6,88 | 26,12 | 40,98 | 48,71 | |
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