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A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 111,20 | 3.7. |   | 16,71 | 17,21 | - | - |  | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 198,70 | 3.7. | | 17,16 | 17,16 | 41,26 | 59,13 | | A2JKMU | VONTOBEL FUND - GLOBAL EQUITY INCOME N USD | USD | 160,48 | 3.7. | | 17,10 | 17,08 | 41,04 | 58,77 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 145,15 | 3.7. | | 7,84 | 16,83 | 75,98 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 192,54 | 3.7. | | 16,51 | 16,79 | 25,98 | 14,63 | | A2DRWJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI USD | USD | 130,47 | 3.7. | | 16,50 | 16,78 | 25,96 | 14,61 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 241,99 | 3.7. | | 7,80 | 16,75 | 75,64 | 80,15 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 108,29 | 3.7. | | 16,48 | 16,74 | 25,84 | 14,41 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 142,74 | 3.7. | | 16,47 | 16,73 | 25,84 | 14,41 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 130,62 | 3.7. | | 16,47 | 16,71 | 25,74 | 14,26 | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 143,13 | 3.7. | | 7,67 | 16,42 | 73,93 | - | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 265,36 | 3.7. | | 11,97 | 16,32 | 52,14 | 60,58 | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 136,41 | 3.7. | | 19,34 | 16,30 | - | - | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 136,54 | 3.7. | | 16,66 | 16,17 | 37,75 | 52,60 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 277,15 | 3.7. | | 16,64 | 16,16 | 37,71 | 52,55 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 392,19 | 3.7. | | 16,64 | 16,16 | 37,71 | 52,55 | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 135,46 | 3.7. | | 19,11 | 15,81 | - | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 153,55 | 3.7. | | 16,00 | 15,78 | 22,77 | 9,78 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 170,59 | 3.7. | | 16,00 | 15,78 | 22,76 | 9,78 | | A2P2QD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) S USD | USD | 142,78 | 3.7. | | 13,82 | 15,76 | 24,15 | 24,72 | |
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