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A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 130,36 | 5.2. |   | 5,62 | 5,84 | 19,51 | - |  | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 144,06 | 5.2. | | 5,60 | 18,60 | 33,60 | 84,72 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 183,00 | 5.2. | | 5,60 | 18,55 | 33,43 | 84,35 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 117,79 | 5.2. | | 5,57 | 20,38 | 22,11 | 39,02 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 100,82 | 5.2. | | 5,52 | 17,67 | 30,48 | 77,56 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 157,68 | 5.2. | | 5,46 | 16,96 | 28,14 | 72,31 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 143,45 | 5.2. | | 5,31 | 24,52 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 146,00 | 5.2. | | 5,30 | 24,48 | - | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 145,39 | 5.2. | | 5,29 | 24,48 | - | - | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 175,92 | 5.2. | | 5,29 | 8,09 | 16,40 | 53,09 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 100,57 | 5.2. | | 5,28 | 18,29 | 16,74 | 29,47 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 154,12 | 5.2. | | 5,27 | 24,09 | 40,99 | 36,11 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 104,55 | 5.2. | | 5,26 | 15,46 | 24,67 | 65,93 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 150,85 | 5.2. | | 5,25 | 15,47 | 24,70 | 66,19 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 814,43 | 5.2. | | 5,20 | 15,21 | 23,47 | 65,08 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 54,09 | 5.2. | | 5,17 | 14,55 | 21,77 | 59,98 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 303,95 | 5.2. | | 5,12 | 22,29 | 34,94 | 26,49 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 809,10 | 5.2. | | 5,11 | 14,32 | 20,97 | 59,37 | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 140,88 | 5.2. | | 5,01 | 12,02 | - | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 253,11 | 5.2. | | 4,97 | 11,62 | 34,70 | 50,98 | |
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