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972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,681,10 | 20.8. |   | 10,38 | 10,26 | 43,13 | 64,11 |  | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,144,57 | 20.8. | | 10,38 | 10,26 | 43,13 | 64,10 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 232,99 | 20.8. | | 10,35 | 10,20 | 42,92 | 63,69 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 98,86 | 20.8. | | 9,33 | 11,52 | 42,88 | - | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 229,64 | 20.8. | | 13,86 | 14,02 | 42,16 | 48,15 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 221,02 | 20.8. | | 13,86 | 14,02 | 42,16 | 48,16 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 129,39 | 20.8. | | 8,78 | 10,63 | 41,72 | 14,18 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,02 | 20.8. | | 8,78 | 10,62 | 41,71 | 13,65 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 90,66 | 20.8. | | 8,77 | 10,63 | 41,71 | 14,18 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 118,66 | 20.8. | | 8,77 | 10,62 | 41,70 | 14,16 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 635,50 | 20.8. | | 9,96 | 9,60 | 40,58 | 59,26 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 223,12 | 20.8. | | 9,97 | 9,60 | 40,58 | 59,25 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 115,92 | 20.8. | | 8,58 | 10,31 | 40,51 | 12,52 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 87,75 | 20.8. | | 8,57 | 10,29 | 40,47 | 12,09 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 99,44 | 20.8. | | 13,55 | 18,45 | 40,37 | - | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 609,45 | 20.8. | | 9,82 | 10,82 | 39,84 | 47,91 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 140,55 | 20.8. | | 15,01 | 10,30 | 38,68 | - | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 193,51 | 20.8. | | 9,62 | 9,27 | 38,54 | 57,99 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 132,52 | 20.8. | | 9,57 | 9,20 | 38,43 | - | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 399,28 | 20.8. | | 9,44 | 10,22 | 37,62 | 44,00 | |
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