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A2N6P6 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B1 USD | USD | 110,28 | 2.4. |   | 3,64 | 6,27 | -4,45 | 18,16 |  | A2JKNE | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS C USD | USD | 106,44 | 2.4. | | 3,50 | 5,69 | -6,01 | 14,95 | | A2N6P7 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS C1 USD | USD | 106,40 | 2.4. | | 3,49 | 5,69 | -6,02 | 14,95 | | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 92,14 | 2.4. | | 3,35 | 5,45 | - | - | | A143PB | VONTOBEL FUND -EMERGING MARKETS DEBT S USD | USD | 167,20 | 2.4. | | 3,31 | 12,55 | 23,07 | 41,34 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 119,50 | 2.4. |  | 3,28 | 2,74 | -20,70 | 68,48 | | A2DV31 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 97,37 | 2.4. | | 3,27 | 5,13 | -8,53 | 11,93 | | A2PDLB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 98,81 | 2.4. | | 3,26 | 5,01 | -8,61 | 11,78 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 171,93 | 2.4. | | 3,24 | 12,25 | 22,07 | 39,44 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 109,71 | 2.4. | | 3,22 | 12,12 | 21,64 | - | | A2AMTB | VONTOBEL FUND -EMERGING MARKETS DEBT AQG USD | USD | 93,16 | 2.4. | | 3,21 | 12,06 | 21,58 | 38,55 | | A2H6Y8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 81,87 | 2.4. | | 3,21 | 5,04 | -8,51 | 12,04 | | A2PZBY | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) GBP | GBP | 83,20 | 2.4. | | 3,20 | 11,76 | 18,85 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 87,24 | 2.4. | | 3,20 | 12,07 | 21,49 | - | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 139,73 | 2.4. | | 3,20 | 11,78 | - | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 157,15 | 2.4. | | 3,16 | 11,88 | 20,87 | 37,14 | | A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 86,20 | 2.4. | | 3,15 | 11,87 | 20,85 | 37,14 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 156,18 | 2.4. | | 3,14 | 11,84 | 20,72 | 36,88 | | A2JKLK | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) GBP | GBP | 111,66 | 2.4. | | 3,14 | 11,57 | 18,40 | 33,09 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 94,55 | 2.4. | | 3,14 | 11,56 | 18,02 | - | |
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