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A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 145,39 | 5.2. |   | 5,29 | 24,48 | - | - |  | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 143,45 | 5.2. | | 5,31 | 24,52 | - | - | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 128,82 | 5.2. | | 4,63 | 7,53 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 134,49 | 5.2. | | 4,73 | 9,19 | - | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 140,88 | 5.2. | | 5,01 | 12,02 | - | - | | 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 | - | - | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 156,26 | 5.2. | | 7,59 | - | - | - | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 139,71 | 5.2. | | 7,35 | 36,96 | - | - | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 158,27 | 5.2. | | 10,86 | 42,27 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 157,70 | 5.2. | | 10,88 | 30,95 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 167,85 | 5.2. | | 11,34 | 48,17 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 175,96 | 5.2. | | 11,40 | 49,04 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 128,77 | 5.2. | | 8,89 | 38,96 | 39,47 | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,70 | 5.2. | | 0,64 | 4,64 | 18,20 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,69 | 5.2. | | 0,90 | 8,36 | 15,35 | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,17 | 5.2. | | 0,95 | 8,82 | 16,82 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 134,56 | 5.2. | | 1,17 | 11,20 | 25,21 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,47 | 5.2. | | 1,31 | 13,39 | 31,66 | - | |
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