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A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 145,60 | 27.11. |  | 22,13 | 25,71 | 43,28 | 16,68 |  | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 388,83 | 27.11. |  | 25,01 | 26,75 | 42,19 | -1,85 |  | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 447,04 | 27.11. |  | 25,97 | 27,83 | 45,91 | 2,49 |  | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 119,56 | 27.11. |  | 25,93 | 27,79 | 45,79 | 3,07 |  | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 118,08 | 27.11. |  | 15,00 | 19,33 | - | - |  | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 576,07 | 27.11. |  | 28,76 | 30,88 | 55,90 | 13,43 |  | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 143,56 | 27.11. |  | 28,71 | 30,83 | 55,72 | 14,22 |  | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 639,52 | 27.11. |  | 29,61 | 31,83 | 59,33 | 17,63 |  | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 151,10 | 27.11. |  | 28,68 | 30,79 | - | - |  | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 171,55 | 27.11. |  | 30,45 | 30,49 | 53,34 | 4,76 |  | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 144,24 | 27.11. |  | 17,86 | 20,50 | 42,88 | 15,07 |  | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 122,29 | 27.11. |  | 31,96 | 32,16 | 59,33 | 11,65 |  | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 98,58 | 27.11. |  | 27,57 | 27,35 | 43,25 | -5,67 |  | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 101,11 | 27.11. |  | 28,51 | 28,41 | 47,07 | -1,52 |  | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 122,18 | 27.11. |  | 17,42 | 20,01 | 41,13 | 12,72 |  | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 121,09 | 27.11. |  | 31,41 | 31,57 | 57,17 | 9,16 |  | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 117,63 | 27.11. |  | 17,85 | 20,50 | 42,89 | - |  | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 120,27 | 27.11. |  | 24,73 | 26,47 | 44,84 | - |  | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,06 | 27.11. |  | 31,97 | 32,16 | 59,33 | - |  | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 121,20 | 27.11. |  | 17,86 | 20,53 | 42,79 | - |  |
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