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A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 148,02 | 3.7. |   | 12,79 | 18,62 | - | - |  | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 404,63 | 3.7. | | 12,78 | 13,68 | 17,56 | 13,87 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 438,39 | 3.7. | | 12,78 | 13,67 | 17,55 | 13,87 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 127,79 | 3.7. | | 12,77 | 10,12 | - | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 129,57 | 3.7. | | 12,77 | 9,97 | - | - | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 127,34 | 3.7. | | 12,75 | 13,62 | 17,37 | 13,61 | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 130,09 | 3.7. | | 12,75 | 10,07 | - | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 101,95 | 3.7. | | 12,73 | 18,49 | 54,38 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 181,25 | 3.7. | | 12,68 | 18,38 | 54,20 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 98,39 | 3.7. | | 12,68 | 18,39 | 54,21 | - | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,37 | 3.7. | | 12,68 | 11,47 | 15,39 | -9,82 | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 164,28 | 3.7. | | 12,66 | 18,34 | 54,04 | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 137,58 | 3.7. | | 12,58 | 9,72 | 50,28 | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 105,83 | 3.7. | | 12,55 | 5,83 | - | - | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 188,02 | 3.7. | | 12,49 | 5,96 | 2,46 | -6,76 | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 123,81 | 3.7. | | 12,43 | 12,99 | - | - | | A3CZJD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR | EUR | 100,68 | 3.7. | | 12,27 | 11,03 | 22,96 | - | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 88,63 | 3.7. | | 12,23 | 11,04 | 22,96 | 7,57 | | A2JKLS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR | EUR | 97,68 | 3.7. | | 12,22 | 11,05 | 22,96 | 7,54 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 98,25 | 3.7. | | 12,20 | 17,38 | 50,30 | - | |
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