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A3CT8A | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G EUR | EUR | 91,92 | 3.7. |   | 2,86 | 7,81 | 13,13 | - |  | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 127,43 | 3.7. | | 2,87 | 7,81 | 13,13 | 11,94 | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 105,79 | 3.7. | | 2,88 | 7,81 | 13,05 | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 104,61 | 3.7. | | 3,93 | 7,80 | - | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 123,25 | 3.7. | | 4,96 | 7,80 | 24,21 | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 104,78 | 3.7. | | 3,61 | 7,79 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 119,56 | 3.7. | | 3,60 | 7,78 | - | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 75,15 | 3.7. | | 10,64 | 7,77 | 13,74 | -2,14 | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 104,61 | 3.7. | | 2,85 | 7,77 | - | - | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 118,83 | 3.7. | | 13,44 | 7,76 | 7,77 | 1,39 | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 123,21 | 3.7. | | 4,94 | 7,76 | 24,18 | - | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 102,19 | 3.7. | | 13,44 | 7,76 | 7,77 | 1,40 | | A2AP7M | VONTOBEL FUND - EMERGING MARKETS EQUITY AI USD | USD | 107,91 | 3.7. | | 13,45 | 7,76 | 7,73 | 1,39 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 198,86 | 3.7. | | 13,44 | 7,75 | 7,72 | 1,38 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 100,44 | 3.7. | | 13,41 | 7,75 | 7,70 | 1,26 | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 123,05 | 3.7. | | 4,94 | 7,72 | 24,00 | - | | A2QGXA | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHE (HEDGED) EUR | EUR | 82,94 | 3.7. | | 5,24 | 7,64 | 21,49 | - | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 124,17 | 3.7. | | 4,15 | 7,64 | 8,35 | 10,82 | | A2JSBW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) NOK | NOK | 126,11 | 3.7. | | 3,49 | 7,61 | 23,17 | 16,41 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 106,19 | 3.7. | | 5,25 | 7,60 | 21,54 | - | |
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