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A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 395,38 | 2.4. |   | 1,71 | 6,57 | -5,67 | 22,86 |  | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 114,86 | 2.4. | | 1,70 | 6,51 | -5,81 | - | | A2P7GV | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD | USD | 111,84 | 2.4. | | 1,56 | 5,93 | - | - | | A2PZB1 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR | EUR | 121,82 | 2.4. |  | -2,68 | 7,01 | -0,80 | 31,83 | | A2JRGD | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G GBP | GBP | 117,50 | 2.4. | | -1,44 | 4,59 | -0,94 | 25,21 | | A2JRGC | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD | USD | 116,28 | 2.4. | | 2,04 | 7,91 | -2,06 | 30,80 | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 314,60 | 2.4. | | 1,14 | 4,53 | -11,96 | 11,79 | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 359,68 | 2.4. | | 1,36 | 5,42 | -9,65 | 16,70 | | A3EGG5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 109,00 | 2.4. | | 0,76 | 2,77 | - | - | | A2JKM6 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 96,22 | 2.4. | | 1,35 | 5,42 | -9,75 | 16,32 | | A2QHA2 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR | EUR | 99,84 | 2.4. | | -2,77 | 6,60 | - | - | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 456,05 | 2.4. | | 1,94 | 7,49 | -3,19 | 28,29 | | A2PNHL | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N GBP | GBP | 113,90 | 2.4. | | -1,50 | 4,35 | -1,63 | 23,75 | | A2JKM7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD | USD | 113,68 | 2.4. | | 1,92 | 7,45 | -3,30 | 28,05 | | A0YHM5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) R USD | USD | 503,90 | 2.4. | | 2,13 | 8,28 | -1,06 | 33,03 | | A2P2QD | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) S USD | USD | 128,18 | 2.4. | | 2,18 | 8,52 | -0,38 | 28,18 | | A2P7GW | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD | USD | 119,67 | 2.4. | | 1,92 | 7,42 | - | - | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 137,21 | 2.4. | | 3,66 | 6,33 | -4,31 | 18,44 | | A2N8AF | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AG EUR | EUR | 122,87 | 2.4. | | -0,82 | 6,79 | 0,71 | 26,33 | | A2PH9X | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD | USD | 97,54 | 2.4. | | 3,99 | 7,69 | -0,59 | 26,24 | |
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