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A2DXBQ | VONTOBEL F.TWF.STRATEGIC I.F.HNG EUR | EUR | 127,90 | 14.2. |   | 1,32 | 8,26 | 4,90 | 8,50 |  | A2PH7Y | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AI USD | USD | 110,69 | 14.2. | | 3,97 | 17,08 | -7,68 | 8,47 | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 465,14 | 14.2. | | 3,97 | 17,08 | -7,70 | 8,46 | | A2JKNP | VONTOBEL FD.MULTI ASSET SOLUTION B | EUR | 117,71 | 14.2. |  | 1,74 | 8,03 | 3,91 | 8,27 | | A2JKM7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)N USD | USD | 115,96 | 14.2. | | 3,96 | 17,04 | -7,79 | 8,26 | | A2JKM8 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AN USD | USD | 107,67 | 14.2. | | 3,96 | 17,03 | -7,80 | 8,25 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 149,45 | 14.2. | | 1,35 | 7,28 | 7,07 | 7,98 | | A2AMTB | VONTOBEL EMERGING MARKETS DEBT AQG USD | USD | 94,17 | 14.2. | | 2,69 | 16,69 | 12,99 | 7,95 | | A2JKPM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH SGD | SGD | 83,27 | 14.2. | | 1,23 | 7,31 | 5,02 | 7,92 | | A1H390 | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.R USD | USD | 113,55 | 14.2. | | 4,02 | 3,29 | 7,00 | 7,89 | | A2ABCN | VONTOBEL F.TWF.STRATEGIC IN.FD.AHI EUR | EUR | 85,43 | 14.2. | | 1,30 | 8,12 | 4,46 | 7,79 | | A2ABCP | VONTOBEL F.TWF.STRATEGIC I.F.HI EUR | EUR | 126,40 | 14.2. | | 1,31 | 8,12 | 4,45 | 7,76 | | A2H9PZ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN EUR | EUR | 82,97 | 14.2. | | 1,29 | 8,07 | 4,32 | 7,60 | | A2H9P0 | VONTOBEL F.TWF.STRATEGIC I.F.HN EUR | EUR | 113,66 | 14.2. | | 1,30 | 8,07 | 4,35 | 7,51 | | A2JSBS | VONTOBEL F.TWF.STRATEGIC I.F.AQHG EUR | EUR | 87,57 | 14.2. | | 1,32 | 8,28 | 4,94 | 7,02 | | A2JKK8 | VONTOBEL EMERGING MARKETS DEBT AI USD | USD | 85,79 | 14.2. | | 2,66 | 16,49 | 12,33 | 6,84 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 156,39 | 14.2. | | 2,66 | 16,49 | 12,32 | 6,84 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 145,52 | 14.2. | | 1,04 | 8,04 | 7,81 | 6,71 | | A1T96H | VONTOBEL EMERGING MARKETS DEBT N USD | USD | 155,43 | 14.2. | | 2,65 | 16,44 | 12,19 | 6,63 | | A2JKPB | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HR H | CHF | 108,85 | 14.2. |  | 0,42 | 3,22 | 5,86 | 6,62 | |
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