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A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 142,47 | 4.2. |   | 9,47 | 40,36 | - | - |  | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 175,85 | 4.2. | | 9,37 | 34,94 | 40,09 | 13,14 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 132,54 | 4.2. |  | 8,72 | 39,77 | 44,11 | 1,37 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 306,03 | 4.2. | | 8,72 | 39,02 | 34,46 | -5,42 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 244,37 | 4.2. | | 8,66 | 38,28 | 32,32 | -7,93 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 146,03 | 4.2. | | 8,66 | 38,29 | 32,36 | -7,88 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 124,34 | 4.2. | | 8,66 | 38,29 | 32,37 | -7,87 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 906,11 | 4.2. | | 8,55 | 36,80 | 28,13 | -12,74 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 727,39 | 4.2. | | 8,55 | 36,80 | 28,13 | -12,75 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 228,78 | 4.2. | | 8,49 | 35,99 | 25,85 | -15,32 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 140,06 | 4.2. | | 8,42 | 34,74 | 23,78 | -17,34 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 112,52 | 4.2. | | 8,42 | 34,74 | 23,81 | -17,29 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 198,43 | 4.2. | | 8,35 | 33,36 | 19,85 | -21,63 | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 102,34 | 4.2. | | 8,31 | 32,60 | 17,70 | -21,10 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 171,69 | 4.2. | | 8,28 | 32,57 | 17,76 | -23,90 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 137,92 | 4.2. | | 8,10 | 24,48 | 29,66 | 53,88 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 131,24 | 4.2. | | 8,05 | 23,90 | 27,86 | 50,35 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 120,47 | 4.2. | | 7,97 | 22,93 | 24,89 | 44,54 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 180,50 | 4.2. | | 7,74 | 20,13 | 44,30 | 38,84 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 102,87 | 4.2. | | 7,68 | 20,80 | 19,41 | 34,61 | |
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