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A2JKNH | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) CHF | CHF | 111,76 | 3.4. |   | -3,32 | -2,18 | -7,64 | 41,83 |  | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 145,29 | 3.4. | | -3,50 | -2,91 | -9,58 | 36,69 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 159,44 | 3.4. | | -3,53 | 4,13 | 13,85 | 71,70 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 142,84 | 3.4. | | -3,56 | -4,45 | -16,83 | 6,31 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 171,50 | 3.4. | | -3,58 | 3,29 | 9,17 | 63,13 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 123,46 | 3.4. | | -3,61 | 3,10 | 8,42 | - | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 409,75 | 3.4. | | -3,62 | 3,17 | 8,83 | 62,25 | | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 167,47 | 3.4. | | -3,66 | 2,96 | 8,14 | 60,55 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 235,67 | 3.4. | | -3,75 | 2,62 | 7,09 | 57,97 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 123,77 | 3.4. | | -3,78 | 2,31 | 5,91 | 35,94 | | A2JKL4 | VONTOBEL FUND - EUROPEAN EQUITY AN EUR | EUR | 137,19 | 3.4. | | -3,79 | 2,44 | 6,52 | 56,56 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 143,21 | 3.4. | | -3,80 | 2,43 | 6,52 | 56,55 | | A2PVFC | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR | EUR | 98,82 | 3.4. | | -3,90 | 4,24 | -2,53 | - | | A3CT8A | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | EUR | 85,87 | 3.4. | | -3,91 | 4,25 | -2,43 | - | | A2N8AF | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AG EUR | EUR | 119,04 | 3.4. | | -3,91 | 4,24 | -2,43 | 22,06 | | A2PVE9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG EUR | EUR | 96,96 | 3.4. | | -3,91 | 4,25 | -2,73 | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 95,63 | 3.4. | | -3,91 | -2,32 | - | - | | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 97,73 | 3.4. | | -3,91 | 4,20 | - | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 84,16 | 3.4. | | -3,93 | -2,56 | -12,60 | - | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 356,64 | 3.4. | | -3,99 | 1,59 | 3,92 | 50,23 | |
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