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A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 739,27 | 3.2. |   | 5,40 | 9,95 | 28,33 | 39,91 |  | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 155,21 | 3.2. | | 6,02 | 25,91 | 39,62 | 37,57 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 223,59 | 3.2. | | 5,40 | 9,90 | 28,18 | 39,63 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 223,44 | 3.2. |  | 4,07 | 14,19 | 23,99 | 38,26 | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 125,87 | 3.2. | | 5,44 | 10,30 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 130,48 | 3.2. | | 4,09 | 14,40 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 147,03 | 3.2. | | 6,04 | 26,30 | - | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 818,94 | 3.2. | | 5,47 | 10,67 | 31,02 | 44,91 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 462,07 | 3.2. | | 1,28 | 3,99 | 29,76 | 22,77 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 482,61 | 3.2. | | 1,28 | 4,00 | 29,76 | 22,77 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 437,44 | 3.2. | | 1,23 | 3,37 | 27,45 | 19,14 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 213,59 | 3.2. | | 1,16 | 1,42 | 21,33 | 9,45 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 339,21 | 3.2. | | 1,10 | 0,79 | 19,26 | 6,34 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 267,38 | 3.2. | | 1,25 | 2,55 | 25,27 | 15,23 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 187,30 | 3.2. | | 1,23 | 2,24 | 24,37 | 14,21 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 132,94 | 3.2. | | 1,11 | 0,74 | 18,77 | 9,87 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 399,49 | 3.2. | | 1,38 | 5,05 | 33,74 | 29,10 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 302,17 | 3.2. | | 7,02 | 27,92 | 39,60 | 50,31 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 153,01 | 3.2. | | 7,02 | 27,95 | 39,64 | 50,38 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 441,55 | 3.2. | | 7,01 | 27,92 | 39,59 | 50,31 | |
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