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A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 160,94 | 15.1. |   | 0,47 | 3,41 | 6,99 | -13,83 |  | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,40 | 15.1. | | 0,46 | 3,37 | 6,86 | -14,00 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,25 | 15.1. | | 0,47 | 3,33 | 6,75 | -14,05 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 493,47 | 15.1. |  | 4,47 | 42,74 | 43,58 | 6,30 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 116,52 | 15.1. | | 4,45 | 40,63 | 38,12 | 0,19 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 142,51 | 15.1. | | 4,50 | 43,92 | 47,18 | 10,78 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 536,24 | 15.1. | | 4,47 | 42,74 | 43,58 | 6,30 | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 151,68 | 15.1. | | 4,44 | - | - | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 418,77 | 15.1. | | 4,41 | 39,43 | 34,56 | -4,08 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 481,92 | 15.1. | | 4,45 | 40,59 | 38,06 | 0,12 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 128,90 | 15.1. | | 4,44 | 40,57 | 37,96 | -0,17 | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 135,86 | 15.1. | | 4,40 | 38,51 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 622,76 | 15.1. | | 4,50 | 43,98 | 47,35 | 10,99 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 155,19 | 15.1. | | 4,51 | 43,92 | 47,18 | 10,79 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 692,03 | 15.1. | | 4,54 | 45,03 | 50,59 | 15,10 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 184,47 | 15.1. | | 4,30 | 42,76 | 44,20 | 2,45 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 131,73 | 15.1. | | 4,36 | 44,60 | 49,85 | 9,20 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 105,72 | 15.1. | | 4,25 | 39,35 | 34,93 | -7,81 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 108,57 | 15.1. | | 4,29 | 40,52 | 38,55 | -3,74 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 131,45 | 15.1. | | 5,62 | 27,92 | 38,08 | 11,49 | |
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