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A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 158,25 | 3.4. |   | 0,09 | 5,90 | 8,94 | 39,53 |  | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 115,25 | 3.4. | | 0,09 | 5,86 | 8,80 | 39,34 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 137,54 | 3.4. | | 0,17 | 6,22 | 9,97 | 41,79 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 127,75 | 3.4. | | 0,24 | 6,46 | 10,57 | 43,43 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 129,80 | 3.4. |  | -0,60 | 2,00 | -7,05 | -9,23 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 68,61 | 3.4. | | 6,61 | 4,47 | -7,08 | -8,53 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 372,43 | 3.4. | | -0,61 | 2,00 | -7,06 | -9,23 | | A2JKLX | VONTOBEL FUND - GREEN BOND C EUR | EUR | 91,27 | 3.4. | | -0,70 | 1,59 | -8,15 | -11,02 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 156,69 | 3.4. | | -0,55 | 2,24 | -6,38 | -7,68 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 96,81 | 3.4. | | -0,55 | 2,21 | -6,48 | -7,86 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 114,23 | 3.4. | | -0,57 | 2,17 | -6,58 | -7,79 | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 98,47 | 3.4. | | -0,51 | 2,42 | -5,78 | -6,58 | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 114,38 | 3.4. | | 0,07 | 0,29 | - | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 113,69 | 3.4. | | -0,04 | -0,17 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 109,47 | 3.4. | | -6,91 | -2,90 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 109,86 | 3.4. | | -0,05 | -0,24 | - | - | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 360,87 | 3.4. | | 0,58 | 5,80 | -6,72 | 21,07 | | A2H6Y7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 86,49 | 3.4. | | 0,22 | 4,64 | -10,64 | 15,02 | | A2PH7Y | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD | USD | 107,32 | 3.4. | | 0,81 | 6,72 | -4,25 | 26,43 | | A2JKM8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD | USD | 104,39 | 3.4. | | 0,79 | 6,69 | -4,37 | 26,18 | |
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