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A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 124,43 | 3.2. |   | 8,74 | 40,55 | 29,62 | -8,51 |  | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 146,13 | 3.2. | | 8,74 | 40,54 | 29,62 | -8,52 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 244,54 | 3.2. | | 8,74 | 40,53 | 29,59 | -8,58 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 906,77 | 3.2. | | 8,63 | 39,03 | 25,47 | -13,35 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 727,92 | 3.2. | | 8,63 | 39,03 | 25,47 | -13,35 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 228,95 | 3.2. | | 8,57 | 38,20 | 23,23 | -15,91 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 112,60 | 3.2. | | 8,50 | 36,93 | 21,18 | -17,87 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 140,16 | 3.2. | | 8,50 | 36,93 | 21,16 | -17,92 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 175,67 | 3.2. | | 9,25 | 36,15 | 37,69 | 12,30 | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 161,61 | 3.2. | | 13,63 | 35,61 | - | - | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 198,58 | 3.2. | | 8,43 | 35,53 | 17,30 | -22,18 | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 102,41 | 3.2. | | 8,38 | 34,75 | 15,21 | -21,64 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 171,83 | 3.2. | | 8,37 | 34,74 | 15,26 | -24,43 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 137,70 | 3.2. | | 10,65 | 31,04 | 42,56 | 13,77 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 388,04 | 3.2. | | 7,14 | 29,57 | 45,07 | 60,28 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 224,81 | 3.2. | | 7,10 | 29,02 | 43,19 | 56,80 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 153,01 | 3.2. | | 7,02 | 27,95 | 39,64 | 50,38 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 302,17 | 3.2. | | 7,02 | 27,92 | 39,60 | 50,31 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 441,55 | 3.2. | | 7,01 | 27,92 | 39,59 | 50,31 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 144,47 | 3.2. | | 6,06 | 26,36 | - | - | |
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