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972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 132,05 | 28.11. |   | 1,00 | 5,35 | -14,23 | -13,19 |  | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 66,95 | 28.11. | | -2,74 | 2,02 | -19,73 | -17,88 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 378,90 | 28.11. | | 2,39 | 6,80 | -13,05 | -11,99 | | A2JKLX | VONTOBEL FUND - GREEN BOND C | EUR | 92,98 | 28.11. | | 2,02 | 6,37 | -14,08 | -13,72 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,28 | 28.11. | | 2,62 | 7,06 | -12,41 | -10,39 | | A2JKLY | VONTOBEL FUND - GREEN BOND N | EUR | 98,42 | 28.11. | | 2,57 | 7,01 | -12,52 | -10,56 | | A1149R | VONTOBEL FUND - GREEN BOND R | EUR | 116,15 | 28.11. | | 2,55 | 6,98 | -12,60 | -10,44 | | A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 100,04 | 28.11. | | 2,79 | 7,27 | -11,81 | -9,29 | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 114,18 | 28.11. |  | 3,77 | 10,38 | - | - | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 350,55 | 28.11. | | 5,95 | 8,83 | -15,74 | 5,45 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 379,81 | 28.11. | | 6,84 | 9,75 | -15,02 | 6,35 | | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 110,36 | 28.11. | | 6,80 | 9,70 | -15,15 | - | | A2P7GV | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD | USD | 107,65 | 28.11. | | - | - | - | - | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 304,42 | 28.11. | | 5,04 | 7,75 | -20,59 | -3,34 | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 347,05 | 28.11. | | 5,90 | 8,70 | -18,50 | 0,93 | | A3EGG5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 106,08 | 28.11. | | - | - | - | - | | A2QHA2 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR | EUR | 98,37 | 28.11. | | - | - | - | - | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 436,79 | 28.11. | | 7,70 | 10,70 | -12,80 | 11,05 | | A2P7GW | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD | USD | 114,64 | 28.11. | | - | - | - | - | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 131,07 | 28.11. | | 4,81 | 7,65 | -17,95 | -4,25 | |
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