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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 196,28 | 6.2. |   | 15,79 | 63,92 | 48,01 | 14,15 |  | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 176,93 | 6.2. | | 12,02 | 49,22 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 168,78 | 6.2. | | 11,95 | 48,35 | - | - | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 409,39 | 6.2. | | 15,29 | 46,71 | 42,69 | 28,57 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 373,60 | 6.2. | | 15,23 | 45,93 | 40,41 | 25,18 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 191,28 | 6.2. | | 15,22 | 45,87 | 40,26 | 24,94 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 268,20 | 6.2. | | 9,50 | 44,80 | 59,64 | 12,51 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 321,62 | 6.2. | | 15,12 | 44,67 | 36,82 | 19,88 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 314,23 | 6.2. | | 15,12 | 44,67 | 36,82 | 19,88 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 145,01 | 6.2. | | 9,47 | 44,36 | 58,15 | 10,78 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 138,18 | 6.2. | | 9,47 | 44,35 | 58,17 | 10,76 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 289,29 | 6.2. | | 15,05 | 43,80 | 34,38 | 16,34 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 245,29 | 6.2. | | 9,42 | 43,76 | 56,21 | 8,50 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 136,70 | 6.2. | | 9,41 | 43,70 | 56,00 | 8,29 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 181,80 | 6.2. | | 9,41 | 43,69 | 56,01 | 8,29 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 152,58 | 6.2. | | 14,91 | 42,61 | 30,50 | 15,01 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 216,21 | 6.2. | | 9,32 | 42,52 | 52,21 | 3,92 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 193,35 | 6.2. | | 9,32 | 42,52 | 52,21 | 3,92 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 159,14 | 6.2. | | 11,47 | 42,48 | - | - | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 148,84 | 6.2. | | 14,83 | 41,47 | 27,39 | 10,42 | |
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