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A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 746,37 | 16.1. |   | 6,42 | 9,78 | 33,79 | 40,42 |  | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 153,81 | 16.1. | | 5,06 | 23,56 | 43,61 | 34,25 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 225,74 | 16.1. | | 6,42 | 9,74 | 33,64 | 40,15 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 226,76 | 16.1. | | 5,62 | 13,15 | 32,48 | 37,88 | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 127,06 | 16.1. | | 6,43 | 10,12 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 132,39 | 16.1. | | 5,62 | 13,34 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 145,68 | 16.1. | | 5,07 | 23,95 | - | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 826,54 | 16.1. | | 6,45 | 10,50 | 36,59 | 45,45 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 467,22 | 16.1. | | 2,41 | 7,91 | 34,70 | 25,70 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 487,99 | 16.1. | | 2,41 | 7,91 | 34,70 | 25,70 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 442,44 | 16.1. | | 2,39 | 7,27 | 32,30 | 21,99 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 216,09 | 16.1. | | 2,34 | 5,20 | 25,82 | 12,08 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 343,28 | 16.1. | | 2,31 | 4,54 | 23,67 | 8,90 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,37 | 16.1. | | 2,38 | 6,34 | 29,90 | 17,98 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,43 | 16.1. | | 2,38 | 6,04 | 28,98 | 16,98 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 134,53 | 16.1. | | 2,32 | 4,49 | 23,21 | 12,59 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 403,74 | 16.1. | | 2,46 | 9,00 | 38,83 | 32,17 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 290,41 | 16.1. | | 2,85 | 25,22 | 35,31 | 42,26 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 147,04 | 16.1. | | 2,85 | 25,23 | 35,34 | 42,30 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 424,37 | 16.1. | | 2,85 | 25,22 | 35,30 | 42,26 | |
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