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A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 386,16 | 2.4. |   | -3,11 | 3,27 | 13,86 | 69,47 |  | A2JKMC | VONTOBEL FUND - ENERGY REVOLUTION HN(HEDGED) CHF | CHF | 101,78 | 2.4. | | -1,78 | 0,65 | -21,00 | 69,32 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 445,85 | 2.4. | | 0,06 | 5,48 | 9,22 | 68,80 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 426,87 | 2.4. | | 0,05 | 5,48 | 9,22 | 68,80 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 107,67 | 2.4. | | 6,59 | 4,15 | -16,92 | 68,58 | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 191,75 | 2.4. | | -1,49 | 1,89 | -19,68 | 68,57 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 119,50 | 2.4. | | 3,28 | 2,74 | -20,70 | 68,48 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 169,28 | 2.4. | | 0,04 | 5,42 | 9,06 | 68,44 | | A2JKNX | VONTOBEL FUND - NON-FOOD COMMODITY N USD | USD | 127,43 | 2.4. | | 6,58 | 4,13 | -17,02 | 68,36 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 176,27 | 2.4. |  | -0,90 | 5,94 | 12,21 | 67,57 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 421,15 | 2.4. | | -0,93 | 5,81 | 11,86 | 66,67 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 197,35 | 2.4. | | 1,66 | 5,74 | 7,18 | 66,22 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 205,04 | 2.4. | | 1,66 | 5,73 | 7,18 | 66,21 | | A2DXA1 | VONTOBEL FUND - GLOBAL EQUITY B SEK | SEK | 376,01 | 2.4. | | -10,31 | -2,50 | 15,07 | 65,61 | | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 172,13 | 2.4. | | -0,98 | 5,59 | 11,15 | 64,92 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 128,06 | 2.4. | | 7,36 | 6,30 | 12,22 | 64,37 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 360,96 | 2.4. | | 7,36 | 6,29 | 12,19 | 64,33 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 255,08 | 2.4. | | 7,35 | 6,29 | 12,19 | 64,33 | | A143PU | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) GBP | GBP | 146,28 | 2.4. | | 1,82 | 6,05 | 6,15 | 63,90 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 162,49 | 2.4. | | -0,09 | 4,85 | 7,28 | 63,85 | |
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