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A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 505,12 | 9.10. |   | 29,94 | 24,13 | 59,43 | 21,23 |  | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 146,71 | 9.10. | | 29,90 | 24,08 | 59,21 | 20,94 | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 142,30 | 9.10. |  | 29,47 | 23,93 | - | - | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 134,58 | 9.10. | | 30,86 | 23,68 | 56,22 | 12,72 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 134,53 | 9.10. | | 30,85 | 23,68 | 56,21 | 12,72 | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 120,25 | 9.10. | | 24,71 | 23,56 | 36,96 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 120,42 | 9.10. | | 29,28 | 23,53 | 48,81 | 13,17 | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 120,45 | 9.10. | | 24,68 | 23,52 | 36,80 | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 142,44 | 9.10. | | 29,35 | 23,40 | - | - | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 158,20 | 9.10. | | 24,49 | 23,27 | 35,90 | 19,17 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 146,94 | 9.10. | | 23,25 | 23,25 | 37,17 | 25,42 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 116,02 | 9.10. | | 30,14 | 22,93 | - | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 128,37 | 9.10. | | 22,08 | 22,70 | 79,94 | - | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 124,19 | 9.10. | | 29,78 | 22,45 | 52,06 | 9,01 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 102,92 | 9.10. | | 29,75 | 22,45 | 52,28 | 9,28 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 122,34 | 9.10. | | 29,75 | 22,44 | 52,18 | 9,15 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 110,80 | 9.10. | | 28,39 | 22,35 | 52,89 | 14,51 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 455,55 | 9.10. | | 28,37 | 22,32 | 52,84 | 14,43 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 121,84 | 9.10. | | 28,33 | 22,28 | 52,72 | 14,07 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 342,37 | 9.10. | | 27,06 | 22,28 | 23,71 | 51,02 | |
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