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A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 559,64 | 7.4. |   | 4,34 | 3,23 | -0,32 | -5,69 |  | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 97,81 | 7.4. | | -1,17 | 1,93 | -5,09 | -6,92 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 490,09 | 7.4. | | -7,55 | -10,24 | -23,36 | -7,05 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 608,05 | 7.4. | | -7,55 | -10,24 | -23,36 | -7,05 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,76 | 7.4. | | -0,69 | -0,45 | -8,67 | -7,12 | | A2H8YB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 72,28 | 7.4. | | -7,17 | -6,40 | -16,79 | -7,16 | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 99,92 | 7.4. | | -4,98 | -8,49 | -14,50 | -7,18 | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 99,54 | 7.4. | | -4,99 | -8,50 | -14,51 | -7,21 | | A2H7EW | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 84,38 | 7.4. | | -7,18 | -6,44 | -16,79 | -7,26 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 75,93 | 7.4. | | -7,55 | -10,27 | -23,50 | -7,29 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 155,64 | 7.4. | | -1,21 | 1,75 | -5,69 | -8,01 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 113,46 | 7.4. | | -1,24 | 1,68 | -5,90 | -8,12 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 96,16 | 7.4. | | -1,22 | 1,70 | -5,80 | -8,19 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 57,20 | 7.4. | | 3,46 | -0,26 | -4,97 | -8,21 | | A2H9FM | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) CHF | CHF | 76,02 | 7.4. | | -7,60 | -7,89 | -19,19 | -8,77 | | A2JKM9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 97,35 | 7.4. | | -7,58 | -7,84 | -19,09 | -8,78 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 96,85 | 7.4. | | -5,10 | -8,94 | -15,77 | -9,43 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 128,92 | 7.4. | | -1,28 | 1,50 | -6,38 | -9,56 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 369,92 | 7.4. | | -1,28 | 1,50 | -6,38 | -9,56 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 154,28 | 7.4. | | -7,70 | -10,78 | -24,73 | -9,80 | |
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