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A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,61 | 2.3. |   | 0,66 | 13,50 | 20,29 | -17,58 |  | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 384,92 | 2.3. | | 1,29 | 2,30 | 10,50 | -13,04 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 162,32 | 2.3. | | 1,33 | 2,56 | 11,32 | -11,80 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 100,25 | 2.3. | | 1,32 | 2,52 | 11,19 | -11,98 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 118,24 | 2.3. | | 1,32 | 2,47 | 11,07 | -12,06 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 548,58 | 2.3. | | 16,14 | 51,85 | 64,83 | 16,95 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 129,34 | 2.3. | | 15,94 | 49,57 | 58,77 | 10,06 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 158,59 | 2.3. | | 16,29 | 53,09 | 68,97 | 21,87 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 596,15 | 2.3. | | 16,14 | 51,85 | 64,83 | 16,95 | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 168,50 | 2.3. | | 16,02 | - | - | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 464,35 | 2.3. | | 15,77 | 48,29 | 54,70 | 5,40 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 534,95 | 2.3. | | 15,94 | 49,52 | 58,69 | 9,99 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 143,08 | 2.3. | | 15,93 | 49,51 | 58,61 | 9,69 | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 150,50 | 2.3. | | 15,64 | 47,33 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 693,09 | 2.3. | | 16,31 | 53,16 | 69,17 | 22,11 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 172,71 | 2.3. | | 16,30 | 53,10 | 68,98 | 21,88 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 770,87 | 2.3. | | 16,45 | 54,27 | 72,89 | 26,63 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 206,61 | 2.3. | | 16,82 | 53,09 | 67,08 | 15,77 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 147,78 | 2.3. | | 17,07 | 55,06 | 73,62 | 23,40 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 118,06 | 2.3. | | 16,42 | 49,38 | 56,51 | 3,94 | |
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