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A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 121,78 | 5.2. |   | 6,42 | 35,49 | 29,64 | -10,27 |  | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 143,02 | 5.2. | | 6,42 | 35,49 | 29,63 | -10,28 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 239,33 | 5.2. | | 6,42 | 35,47 | 29,59 | -10,34 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 174,82 | 5.2. | | 8,73 | 34,08 | 39,27 | 12,21 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 712,37 | 5.2. | | 6,31 | 34,03 | 25,48 | -15,02 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 887,39 | 5.2. | | 6,31 | 34,03 | 25,48 | -15,02 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 224,04 | 5.2. | | 6,25 | 33,22 | 23,24 | -17,54 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 110,18 | 5.2. | | 6,17 | 32,00 | 21,24 | -19,46 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 137,15 | 5.2. | | 6,17 | 31,99 | 21,21 | -19,51 | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 157,70 | 5.2. | | 10,88 | 30,95 | - | - | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 194,30 | 5.2. | | 6,09 | 30,64 | 17,35 | -23,69 | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 100,19 | 5.2. | | 6,03 | 29,88 | 15,23 | -23,18 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 168,12 | 5.2. | | 6,03 | 29,86 | 15,31 | -25,90 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 135,50 | 5.2. | | 8,88 | 27,84 | 42,02 | 11,86 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 387,59 | 5.2. | | 7,02 | 27,74 | 46,51 | 58,57 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 224,54 | 5.2. | | 6,97 | 27,20 | 44,61 | 55,13 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 152,82 | 5.2. | | 6,89 | 26,15 | 41,03 | 48,77 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 441,01 | 5.2. | | 6,88 | 26,12 | 40,98 | 48,71 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 301,79 | 5.2. | | 6,88 | 26,12 | 40,97 | 48,71 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 143,45 | 5.2. | | 5,31 | 24,52 | - | - | |
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