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A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 102,12 | 3.7. |   | 14,41 | 12,63 | 14,00 | - |  | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 599,02 | 3.7. | | 14,41 | 15,12 | 21,91 | -5,96 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,11 | 3.7. | | 14,29 | 12,64 | 16,94 | -10,34 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 99,59 | 3.7. | | 14,23 | 12,57 | 12,26 | -3,60 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 103,57 | 3.7. | | 14,16 | 12,37 | 13,01 | - | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,35 | 3.7. | | 13,92 | 14,15 | 34,23 | 21,85 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 406,47 | 3.7. | | 13,86 | 8,55 | 10,13 | 5,18 | | A2P2QD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) S USD | USD | 142,78 | 3.7. | | 13,82 | 15,76 | 24,15 | 24,72 | | A2PZ45 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND G USD | USD | 161,42 | 3.7. | | 13,82 | 15,30 | 64,46 | 77,62 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 119,84 | 3.7. | | 13,78 | 11,58 | 10,54 | -2,81 | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 131,23 | 3.7. | | 13,76 | 13,85 | - | - | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 248,25 | 3.7. | | 13,75 | 8,33 | 9,48 | 4,14 | | A2H9FM | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) CHF | CHF | 93,56 | 3.7. | | 13,72 | 11,51 | 10,41 | -2,90 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 560,96 | 3.7. | | 13,69 | 15,50 | 23,30 | 23,30 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,52 | 3.7. | | 13,67 | 13,68 | 32,54 | 19,32 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 116,84 | 3.7. | | 13,66 | 13,64 | 32,41 | 19,10 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,09 | 3.7. | | 13,65 | 13,64 | 32,38 | 19,08 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 169,87 | 3.7. | | 13,56 | 14,77 | 62,26 | 73,58 | | A2QMSX | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT USD | USD | 130,05 | 3.7. | | 13,53 | 14,69 | 61,89 | - | | A2JRGC | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G USD | USD | 129,33 | 3.7. | | 13,49 | 15,10 | 22,04 | 21,21 | |
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