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A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 238,57 | 9.10. |   | 33,08 | 26,41 | 66,80 | 25,76 |  | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 146,94 | 9.10. | | 23,25 | 23,25 | 37,17 | 25,42 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 271,02 | 9.10. |  | 8,14 | 6,23 | 49,64 | 24,77 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 125,98 | 9.10. | | 4,70 | 6,27 | 26,09 | 24,39 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 170,55 | 9.10. | | 11,95 | 11,72 | 61,54 | 24,10 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 169,46 | 9.10. | | 11,91 | 11,67 | 61,34 | 23,87 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 129,12 | 9.10. | | 32,77 | 26,02 | 65,26 | 23,81 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 124,54 | 9.10. | | 32,77 | 26,03 | 65,26 | 23,80 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 190,06 | 9.10. | | 7,92 | 5,97 | 48,68 | 23,72 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 124,15 | 9.10. | | 18,33 | 18,64 | 36,73 | 23,69 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 279,71 | 9.10. | | 1,18 | 3,25 | 25,55 | 23,68 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 172,16 | 9.10. | | 14,35 | 11,26 | 50,87 | 23,62 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 132,87 | 9.10. | | 4,25 | 5,23 | 30,78 | 23,04 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 131,65 | 9.10. | | 11,76 | 11,47 | 60,59 | 22,91 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 142,89 | 9.10. | | 4,07 | 4,99 | 29,96 | 21,56 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 218,71 | 9.10. | | 32,34 | 25,50 | 63,22 | 21,27 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 466,22 | 9.10. | | 29,95 | 24,13 | 59,44 | 21,23 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 505,12 | 9.10. | | 29,94 | 24,13 | 59,43 | 21,23 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 162,13 | 9.10. | | 32,30 | 25,45 | 63,03 | 21,04 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 122,99 | 9.10. | | 32,29 | 25,44 | 63,01 | 21,03 | |
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