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A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 135,25 | 6.2. |   | 2,43 | 20,28 | 32,49 | 19,17 |  | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 202,37 | 6.2. | | 3,30 | 20,25 | 54,80 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 183,38 | 6.2. | | 3,30 | 20,20 | 54,62 | - | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 99,15 | 6.2. | | 6,37 | 19,96 | 36,85 | 87,54 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 128,59 | 6.2. | | 2,39 | 19,77 | 30,83 | 16,70 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 101,67 | 6.2. | | 6,43 | 19,75 | 18,02 | 28,94 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 126,74 | 6.2. | | 2,39 | 19,74 | 30,70 | 16,49 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,29 | 6.2. | | 2,38 | 19,73 | 30,66 | 16,45 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 201,22 | 6.2. | | 6,34 | 19,68 | 35,89 | 85,35 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 298,29 | 6.2. | | 1,13 | 19,27 | 55,92 | 44,68 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 145,03 | 6.2. | | 6,31 | 19,27 | 34,50 | 82,18 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 109,14 | 6.2. | | 3,21 | 19,23 | 50,87 | - | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 184,22 | 6.2. | | 6,30 | 19,21 | 34,32 | 81,82 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 116,68 | 6.2. | | 2,32 | 18,99 | 28,29 | 12,93 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,97 | 6.2. | | 2,33 | 18,98 | 28,28 | 12,92 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 277,70 | 6.2. | | 1,08 | 18,72 | 53,14 | 40,21 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 202,71 | 6.2. | | 1,07 | 18,67 | 52,97 | 39,94 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 173,20 | 6.2. | | 1,07 | 18,67 | 52,94 | 39,92 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 164,79 | 6.2. | | 2,28 | 18,51 | 26,75 | 10,70 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 101,49 | 6.2. | | 6,22 | 18,33 | 31,34 | 75,13 | |
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