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724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 397,29 | 3.4. |   | -3,99 | 1,60 | 3,92 | 50,23 |  | A2H7RJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR | EUR | 100,72 | 3.4. | | -4,00 | 3,82 | -3,64 | 19,55 | | A2H7F4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | EUR | 127,56 | 3.4. | | -4,01 | 3,82 | -3,64 | 19,56 | | A2PANQ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR | EUR | 125,18 | 3.4. | | -4,02 | 3,77 | -3,74 | 19,36 | | A2JRGD | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G GBP | GBP | 114,42 | 3.4. | | -4,03 | 2,67 | -3,53 | 20,90 | | A2PNHL | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N GBP | GBP | 110,91 | 3.4. | | -4,08 | 2,44 | -4,21 | 19,50 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 265,02 | 3.4. | | -4,14 | 0,99 | 2,06 | 45,78 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 149,78 | 3.4. | | -4,19 | -3,96 | -19,07 | - | | A2PRCU | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR | EUR | 108,29 | 3.4. | | -4,22 | 2,92 | -6,12 | - | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 132,74 | 3.4. | | -4,23 | 8,69 | 19,87 | 33,25 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 109,48 | 3.4. | | -4,28 | 8,46 | 19,09 | 31,84 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 109,72 | 3.4. | | -4,51 | -4,53 | - | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 108,21 | 3.4. | | -4,51 | -4,39 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 110,17 | 3.4. | | -4,52 | -4,43 | - | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 116,60 | 3.4. | | -4,59 | -4,75 | 4,39 | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 89,70 | 3.4. | | -4,60 | - | - | - | | A2AMTD | VONTOBEL FUND - ENERGY REVOLUTION B CHF | CHF | 120,44 | 3.4. | | -4,65 | -5,21 | -27,06 | 50,34 | | A2AMTC | VONTOBEL FUND - ENERGY REVOLUTION A CHF | CHF | 118,63 | 3.4. | | -4,66 | -5,22 | -27,07 | 50,33 | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 98,07 | 3.4. | | -4,71 | - | - | - | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 97,97 | 3.4. | | -4,82 | -5,61 | 1,55 | - | |
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