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972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 131,75 | 3.7. |   | 0,89 | 3,86 | 4,88 | -12,39 |  | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,11 | 3.7. | | 14,29 | 12,64 | 16,94 | -10,34 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 378,04 | 3.7. | | 0,89 | 3,86 | 4,87 | -12,39 | | A2JKLX | VONTOBEL FUND - GREEN BOND C EUR | EUR | 92,55 | 3.7. | | 0,70 | 3,44 | 3,63 | -14,11 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,15 | 3.7. | | 1,02 | 4,11 | 5,64 | -10,96 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 98,32 | 3.7. | | 1,00 | 4,06 | 5,52 | -11,13 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 116,00 | 3.7. | | 0,97 | 4,04 | 5,41 | -11,10 | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 100,06 | 3.7. | | 1,10 | 4,29 | 6,29 | -9,91 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 404,63 | 3.7. | | 12,78 | 13,68 | 17,56 | 13,87 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 96,58 | 3.7. | | 11,91 | 12,23 | 12,43 | 7,97 | | A2PH7Y | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AI USD | USD | 120,60 | 3.7. | | 13,28 | 14,67 | 20,66 | 18,92 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 117,29 | 3.7. | | 13,25 | 14,62 | 20,51 | 18,68 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 438,39 | 3.7. | | 12,78 | 13,67 | 17,55 | 13,87 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 127,34 | 3.7. | | 12,75 | 13,62 | 17,37 | 13,61 | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 123,81 | 3.7. | | 12,43 | 12,99 | - | - | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 125,16 | 3.7. | | -0,01 | 5,82 | 8,24 | 16,02 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 124,17 | 3.7. | | 4,15 | 7,64 | 8,35 | 10,82 | | A2JRGC | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G USD | USD | 129,33 | 3.7. | | 13,49 | 15,10 | 22,04 | 21,21 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 346,64 | 3.7. | | 11,45 | 11,28 | 9,60 | 3,39 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 397,13 | 3.7. | | 11,91 | 12,20 | 12,44 | 7,91 | |
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