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A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 106,63 | 2.4. |   | -4,82 | -4,01 | - | - |  | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 113,69 | 2.4. | | -1,46 | -1,04 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 92,57 | 2.4. | | -1,55 | - | - | - | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 114,91 | 2.4. |  | 0,53 | 0,78 | - | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 114,23 | 2.4. | | 0,44 | 0,34 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 112,64 | 2.4. | | -4,22 | -0,57 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 110,38 | 2.4. | | 0,43 | 0,26 | - | - | | A2P7GV | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD | USD | 111,84 | 2.4. | | 1,56 | 5,93 | - | - | | A3EGG5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 109,00 | 2.4. | | 0,76 | 2,77 | - | - | | A2QHA2 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR | EUR | 99,84 | 2.4. | | -2,77 | 6,60 | - | - | | A2P7GW | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD | USD | 119,67 | 2.4. | | 1,92 | 7,42 | - | - | | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 92,14 | 2.4. | | 3,35 | 5,45 | - | - | | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 100,88 | 2.4. | | -0,82 | 6,76 | - | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 99,06 | 2.4. | | 3,97 | 7,66 | - | - | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 114,39 | 2.4. | | 1,89 | 3,24 | - | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 120,84 | 2.4. | | 2,49 | 5,98 | - | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 115,43 | 2.4. | | 1,94 | 3,51 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 121,87 | 2.4. | | 2,54 | 6,25 | - | - | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 121,31 | 2.4. | | 5,16 | 3,88 | - | - | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 105,88 | 2.4. |  | 1,26 | 5,35 | - | - | |
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