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A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 74,88 | 19.8. |   | 10,25 | 2,60 | 11,38 | -4,89 |  | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 247,41 | 19.8. |  | 10,21 | 15,68 | 71,87 | 79,45 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 610,87 | 19.8. | | 10,07 | 11,20 | 37,53 | 48,26 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 223,30 | 19.8. | | 10,06 | 9,92 | 37,70 | 60,21 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 636,01 | 19.8. | | 10,05 | 9,92 | 37,70 | 60,21 | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 110,92 | 19.8. | | 10,01 | - | - | - | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 113,93 | 19.8. | | 9,95 | 11,16 | -13,01 | 41,69 | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 110,81 | 19.8. | | 9,89 | - | - | - | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 198,68 | 19.8. | | 9,88 | 4,82 | 9,38 | 18,91 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 130,99 | 19.8. | | 9,87 | 18,60 | 13,91 | 17,29 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 130,76 | 19.8. | | 9,85 | 4,78 | 9,25 | 18,68 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 182,93 | 19.8. | | 9,85 | 12,66 | 46,30 | 22,11 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 127,51 | 19.8. | | 9,85 | 4,77 | 9,25 | 18,68 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 116,67 | 19.8. | | 9,77 | 12,52 | 45,78 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,41 | 19.8. | | 9,74 | 12,47 | 45,61 | - | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 193,67 | 19.8. | | 9,71 | 9,59 | 35,65 | 58,94 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 400,22 | 19.8. | | 9,70 | 10,61 | 35,34 | 44,34 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 109,15 | 19.8. | | 9,68 | 12,90 | - | - | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 186,63 | 19.8. | | 9,67 | 10,57 | 35,19 | 44,03 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 132,63 | 19.8. | | 9,66 | 9,52 | 35,56 | - | |
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