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A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 167,01 | 19.8. |   | 14,53 | 19,55 | 41,23 | - |  | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,16 | 19.8. |  | 8,96 | 11,23 | 40,74 | 13,92 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 90,81 | 19.8. | | 8,95 | 11,23 | 40,73 | 14,46 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 129,59 | 19.8. | | 8,94 | 11,22 | 40,72 | 14,45 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 118,85 | 19.8. | | 8,95 | 11,21 | 40,72 | 14,44 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,683,21 | 19.8. | | 10,47 | 10,58 | 40,20 | 65,09 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,146,26 | 19.8. | | 10,47 | 10,58 | 40,20 | 65,09 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 233,17 | 19.8. | | 10,43 | 10,52 | 39,99 | 64,67 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 116,10 | 19.8. | | 8,75 | 10,90 | 39,53 | 12,80 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 229,76 | 19.8. | | 13,92 | 14,35 | 39,50 | 47,22 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 221,14 | 19.8. | | 13,92 | 14,35 | 39,50 | 47,22 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 87,89 | 19.8. | | 8,74 | 10,90 | 39,50 | 12,36 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 99,78 | 19.8. | | 13,94 | 18,59 | 37,80 | - | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 636,01 | 19.8. | | 10,05 | 9,92 | 37,70 | 60,21 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 223,30 | 19.8. | | 10,06 | 9,92 | 37,70 | 60,21 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 610,87 | 19.8. | | 10,07 | 11,20 | 37,53 | 48,26 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 141,63 | 19.8. | | 15,89 | 10,94 | 36,33 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 109,23 | 19.8. | | 8,17 | 10,09 | 35,94 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,34 | 19.8. | | 8,18 | 10,13 | 35,90 | - | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 193,67 | 19.8. | | 9,71 | 9,59 | 35,65 | 58,94 | |
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