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A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 387,59 | 5.2. |   | 7,02 | 27,74 | 46,51 | 58,57 |  | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 113,55 | 5.2. | | 9,08 | 41,12 | 46,19 | -1,44 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 136,08 | 5.2. | | 9,07 | 41,10 | 46,04 | -1,55 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 138,11 | 5.2. | | 9,07 | 41,13 | 45,92 | -1,68 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 194,86 | 5.2. |  | 1,52 | 14,13 | 45,28 | 23,83 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,21 | 5.2. | | 1,50 | 13,99 | 44,77 | - | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 224,54 | 5.2. | | 6,97 | 27,20 | 44,61 | 55,13 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 873,30 | 5.2. | | -3,78 | 2,15 | 44,46 | 51,66 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 191,51 | 5.2. | | 12,98 | 59,66 | 44,42 | 12,98 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 180,58 | 5.2. | | 7,78 | 19,83 | 44,36 | 38,74 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,60 | 5.2. | | 1,49 | 13,74 | 43,84 | 21,79 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 176,45 | 5.2. | | 1,48 | 13,70 | 43,67 | 21,56 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 311,91 | 5.2. | | -3,80 | 1,93 | 43,56 | 50,08 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 268,68 | 5.2. | | -3,80 | 1,89 | 43,38 | 49,75 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 119,96 | 5.2. | | 7,53 | 39,09 | 43,32 | 0,25 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 496,14 | 5.2. | | 7,53 | 39,04 | 43,25 | 0,19 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 132,70 | 5.2. | | 7,52 | 39,03 | 43,15 | -0,10 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 110,52 | 5.2. | | 8,98 | 39,94 | 42,38 | -5,60 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 130,04 | 5.2. | | 8,98 | 39,98 | 42,35 | -5,61 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 290,56 | 5.2. | | -3,83 | 1,61 | 42,16 | 47,66 | |
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