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A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 650,04 | 3.4. |   | -10,99 | -6,65 | 5,46 | 96,28 |  | A143PF | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) CHF | CHF | 70,67 | 3.4. | | 1,48 | -6,80 | -31,09 | 32,86 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 191,21 | 3.4. | | -11,13 | -6,84 | 6,76 | 96,39 | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 92,49 | 3.4. | | -2,03 | -6,90 | - | - | | A3C4QZ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G EUR | EUR | 104,72 | 3.4. | | -11,07 | -6,94 | 4,48 | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 85,13 | 3.4. | | -2,14 | -7,25 | -16,05 | - | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 590,03 | 3.4. | | -11,14 | -7,28 | 3,24 | 89,39 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 178,51 | 3.4. | | -11,15 | -7,32 | 3,12 | 89,02 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 173,76 | 3.4. | | -11,15 | -7,32 | 3,12 | 89,01 | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 91,11 | 3.4. | | -2,21 | -7,41 | - | - | | A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 99,78 | 3.4. | | -2,18 | -7,43 | -16,54 | -6,24 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 115,68 | 3.4. | | -11,32 | -7,80 | 4,67 | - | | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 69,88 | 3.4. | | -2,29 | -7,91 | -17,89 | - | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 511,83 | 3.4. | | -11,34 | -8,08 | 0,59 | 81,36 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 505,67 | 3.4. | | -11,34 | -8,08 | 0,59 | 81,37 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 101,74 | 3.4. | | -9,19 | -8,35 | - | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 111,87 | 3.4. | | -11,50 | -8,51 | 2,17 | - | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 174,49 | 3.4. | | -9,22 | -8,57 | 4,57 | 83,33 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 167,32 | 3.4. | | -11,48 | -8,63 | -1,19 | 76,05 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 161,41 | 3.4. | | -11,74 | -9,71 | -2,79 | 77,04 | |
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