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A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 148,16 | 6.2. |   | 7,30 | 25,84 | - | - |  | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 146,18 | 6.2. | | 7,31 | 25,88 | - | - | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 130,96 | 6.2. | | 6,37 | 7,92 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 136,73 | 6.2. | | 6,48 | 9,58 | - | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 143,24 | 6.2. | | 6,77 | 12,42 | - | - | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 127,29 | 6.2. | | 6,63 | 10,40 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 132,89 | 6.2. | | 6,02 | 14,74 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 148,78 | 6.2. | | 7,31 | 25,83 | - | - | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 154,85 | 6.2. |  | 6,62 | - | - | - | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 138,45 | 6.2. | | 6,39 | 34,94 | - | - | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 159,14 | 6.2. | | 11,47 | 42,48 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 158,21 | 6.2. | | 11,24 | 30,15 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 168,78 | 6.2. | | 11,95 | 48,35 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 176,93 | 6.2. | | 12,02 | 49,22 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 128,88 | 6.2. | | 8,98 | 38,14 | 39,59 | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 112,14 | 6.2. | | 1,04 | 4,74 | 18,67 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,77 | 6.2. | | 0,99 | 8,44 | 15,45 | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,27 | 6.2. | | 1,03 | 8,89 | 16,91 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 134,68 | 6.2. | | 1,26 | 11,26 | 25,32 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,59 | 6.2. | | 1,41 | 13,46 | 31,79 | - | |
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