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A3EGG5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 119,64 | 3.7. |   | 10,59 | 9,54 | - | - |  | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 102,48 | 3.7. | | -0,19 | 5,41 | - | - | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 132,96 | 3.7. | | 13,23 | 14,59 | - | - | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 136,41 | 3.7. | | 19,34 | 16,30 | - | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 135,46 | 3.7. | | 19,11 | 15,81 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 123,38 | 3.7. | | 4,91 | 6,41 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 130,87 | 3.7. | | 19,07 | 15,74 | - | - | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 102,72 | 3.7. | | 15,22 | 14,55 | - | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 104,61 | 3.7. | | 2,85 | 7,77 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 111,20 | 3.7. | | 16,71 | 17,21 | - | - | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 116,70 | 3.7. | | 3,95 | 4,63 | - | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 123,90 | 3.7. | | 5,09 | 7,26 | - | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 117,80 | 3.7. | | 4,04 | 4,87 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 125,02 | 3.7. | | 5,19 | 7,51 | - | - | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 131,23 | 3.7. | | 13,76 | 13,85 | - | - | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 107,65 | 3.7. | | 2,96 | 5,88 | - | - | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 111,39 | 3.7. | | 2,64 | 5,15 | - | - | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,727,15 | 3.7. | | 1,04 | 1,44 | - | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 109,45 | 3.7. | | 3,19 | 6,29 | - | - | | A410K5 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD | USD | 101,88 | 3.7. | | - | - | - | - | |
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