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A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 132,59 | 10.10. |   | 4,03 | 5,01 | 30,50 | 22,68 |  | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 574,60 | 13.10. | | 28,43 | 21,29 | 67,68 | 22,35 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 132,98 | 13.10. | | 28,40 | 21,25 | 67,50 | 22,33 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 143,20 | 13.10. | | 28,38 | 21,24 | 67,49 | 22,32 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,06 | 13.10. |  | 7,35 | 4,58 | 47,69 | 22,23 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 144,32 | 13.10. | | 21,05 | 19,28 | 42,99 | 22,23 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 144,65 | 13.10. | | 16,77 | 15,50 | 41,25 | 22,15 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 234,26 | 13.10. | | 30,67 | 22,71 | 69,64 | 22,14 | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 159,50 | 13.10. | | 11,17 | 10,30 | 35,38 | 21,92 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,96 | 13.10. | | 0,18 | 1,07 | 25,10 | 21,77 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 158,45 | 10.10. | | 11,20 | 10,98 | 58,42 | 21,28 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 76,50 | 10.10. | | 11,19 | 10,97 | 58,43 | 21,25 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 142,59 | 10.10. | | 3,85 | 4,77 | 29,69 | 21,20 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 170,73 | 13.10. | | 13,40 | 9,21 | 49,23 | 20,61 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 126,78 | 13.10. | | 30,37 | 22,33 | 68,05 | 20,25 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 122,28 | 13.10. | | 30,36 | 22,33 | 68,05 | 20,23 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 126,71 | 10.10. | | 16,08 | 10,48 | 42,08 | 20,18 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 139,31 | 13.10. | | 6,05 | 6,89 | 37,58 | 20,06 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 99,75 | 13.10. | | 6,08 | 6,90 | 37,52 | 19,98 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 139,76 | 13.10. | | 6,03 | 6,85 | 37,53 | 19,85 | |
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