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A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 346,11 | 3.7. |   | 6,85 | 7,97 | 29,69 | 25,97 |  | A2QG1M | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) CHF | CHF | 119,79 | 3.7. | | 6,64 | 7,21 | 28,31 | - | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,11 | 3.7. | | 7,78 | 9,77 | 36,10 | 36,43 | | A2QMPH | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) CHF | CHF | 110,07 | 3.7. | | 6,53 | 7,02 | 27,69 | - | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,55 | 3.7. | | 7,63 | 9,51 | 35,27 | 35,32 | | A2PW5A | VONTOBEL FUND - GLOBAL EQUITY HS (HEDGED) CHF | CHF | 134,00 | 3.7. | | 7,11 | 8,19 | 31,40 | 33,41 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 249,37 | 3.7. | | -3,79 | 3,19 | 28,07 | 46,50 | | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 399,39 | 3.7. | | 0,21 | 4,97 | 28,31 | 39,45 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 398,37 | 3.7. | | 9,19 | 12,25 | 46,96 | 52,13 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 277,15 | 3.7. | | 16,64 | 16,16 | 37,71 | 52,55 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 136,54 | 3.7. | | 16,66 | 16,17 | 37,75 | 52,60 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 392,19 | 3.7. | | 16,64 | 16,16 | 37,71 | 52,55 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 174,12 | 3.7. | | 14,95 | 13,22 | 27,30 | 36,91 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 153,15 | 3.7. | | 15,44 | 14,17 | 30,66 | 42,68 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 198,70 | 3.7. | | 17,16 | 17,16 | 41,26 | 59,13 | | A2JKMU | VONTOBEL FUND - GLOBAL EQUITY INCOME N USD | USD | 160,48 | 3.7. | | 17,10 | 17,08 | 41,04 | 58,77 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 342,06 | 3.7. | | 17,39 | 17,64 | 43,11 | 62,64 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 324,24 | 3.7. | | 9,09 | 12,05 | 46,17 | 50,77 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 607,62 | 3.7. | | 9,49 | 12,85 | 49,34 | 56,24 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 140,27 | 3.7. | | -3,37 | 4,10 | 31,25 | - | |
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