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A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 192,93 | 5.2. |   | 6,68 | 22,73 | 31,30 | 32,63 |  | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 299,72 | 5.2. | | 6,48 | 36,20 | 31,69 | -7,89 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 121,78 | 5.2. | | 6,42 | 35,49 | 29,64 | -10,27 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 143,02 | 5.2. | | 6,42 | 35,49 | 29,63 | -10,28 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 239,33 | 5.2. | | 6,42 | 35,47 | 29,59 | -10,34 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 712,37 | 5.2. | | 6,31 | 34,03 | 25,48 | -15,02 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 887,39 | 5.2. | | 6,31 | 34,03 | 25,48 | -15,02 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 224,04 | 5.2. | | 6,25 | 33,22 | 23,24 | -17,54 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 137,15 | 5.2. | | 6,17 | 31,99 | 21,21 | -19,51 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 110,18 | 5.2. | | 6,17 | 32,00 | 21,24 | -19,46 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 194,30 | 5.2. | | 6,09 | 30,64 | 17,35 | -23,69 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 155,16 | 5.2. | | 6,06 | 19,75 | 31,31 | 39,52 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 154,82 | 5.2. | | 6,06 | 19,70 | 31,16 | 39,25 | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 100,19 | 5.2. | | 6,03 | 29,88 | 15,23 | -23,18 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 168,12 | 5.2. | | 6,03 | 29,86 | 15,31 | -25,90 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 147,91 | 5.2. | | 5,97 | 18,73 | 27,98 | 33,65 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 134,85 | 5.2. | | 5,69 | 21,89 | 26,77 | 47,99 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 98,49 | 5.2. | | 5,66 | 19,30 | 35,94 | 90,14 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 128,32 | 5.2. | | 5,65 | 21,33 | 25,02 | 44,60 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 199,89 | 5.2. | | 5,64 | 19,02 | 34,99 | 87,94 | |
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