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A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 887,63 | 3.2. |   | -2,20 | 3,84 | 46,14 | 56,36 |  | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 150,10 | 3.2. |  | 2,30 | 19,26 | 46,05 | 38,56 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 317,04 | 3.2. | | -2,21 | 3,62 | 45,22 | 54,72 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 115,61 | 3.2. | | 11,06 | 46,38 | 45,22 | 0,54 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 388,04 | 3.2. | | 7,14 | 29,57 | 45,07 | 60,28 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 138,55 | 3.2. | | 11,05 | 46,40 | 45,06 | 0,41 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 273,09 | 3.2. | | -2,22 | 3,58 | 45,04 | 54,39 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 140,63 | 3.2. | | 11,06 | 46,41 | 44,98 | 0,31 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 415,41 | 3.2. | | 16,98 | 50,17 | 44,29 | 31,68 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 563,76 | 3.2. | | -2,25 | 3,29 | 43,81 | 52,23 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 295,33 | 3.2. | | -2,25 | 3,29 | 43,80 | 52,22 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 224,81 | 3.2. | | 7,10 | 29,02 | 43,19 | 56,80 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 239,17 | 3.2. | | -2,26 | 3,10 | 43,04 | 50,86 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 428,67 | 3.2. | | -2,26 | 3,11 | 43,03 | 50,87 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 194,58 | 3.2. | | 1,38 | 15,09 | 43,03 | 24,36 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 180,37 | 3.2. | | 1,48 | 17,96 | 42,62 | 27,16 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 137,70 | 3.2. | | 10,65 | 31,04 | 42,56 | 13,77 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 161,56 | 3.2. | | 1,45 | 17,94 | 42,53 | 26,92 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,04 | 3.2. | | 1,36 | 14,95 | 42,53 | - | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 122,17 | 3.2. | | 9,51 | 44,50 | 42,16 | 2,29 | |
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