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A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 160,71 | 13.1. |   | 0,32 | 3,78 | 6,88 | -13,95 |  | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,26 | 13.1. | | 0,32 | 3,74 | 6,74 | -14,12 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,08 | 13.1. | | 0,33 | 3,70 | 6,63 | -14,18 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 492,53 | 13.1. |  | 4,27 | 44,28 | 43,99 | 6,27 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 116,33 | 13.1. | | 4,28 | 42,19 | 38,53 | 0,20 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 142,23 | 13.1. | | 4,30 | 45,47 | 47,60 | 10,75 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 535,22 | 13.1. | | 4,27 | 44,28 | 43,99 | 6,27 | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 151,39 | 13.1. | | 4,24 | - | - | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 418,08 | 13.1. | | 4,24 | 40,96 | 34,96 | -4,07 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 481,11 | 13.1. | | 4,27 | 42,13 | 38,48 | 0,12 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 128,69 | 13.1. | | 4,27 | 42,12 | 38,38 | -0,16 | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 135,66 | 13.1. | | 4,24 | 40,04 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 621,55 | 13.1. | | 4,30 | 45,53 | 47,77 | 10,96 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 154,89 | 13.1. | | 4,30 | 45,46 | 47,61 | 10,75 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 690,65 | 13.1. | | 4,33 | 46,59 | 51,03 | 15,06 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 183,84 | 13.1. | | 3,95 | 44,92 | 44,01 | 2,03 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 131,27 | 13.1. | | 3,99 | 46,77 | 49,64 | 8,75 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 105,39 | 13.1. | | 3,92 | 41,50 | 34,78 | -8,16 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 108,21 | 13.1. | | 3,95 | 42,66 | 38,39 | -4,12 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 130,44 | 13.1. | | 4,81 | 27,94 | 37,37 | 11,19 | |
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