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A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 126,29 | 15.1. |   | 5,79 | 10,54 | - | - |  | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 131,63 | 15.1. | | 5,01 | 13,97 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 144,89 | 15.1. | | 4,50 | 24,43 | - | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 821,55 | 15.1. | | 5,80 | 10,92 | 35,77 | 46,04 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 467,03 | 15.1. | | 2,37 | 8,83 | 34,65 | 26,42 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 487,79 | 15.1. | | 2,37 | 8,83 | 34,65 | 26,42 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 442,27 | 15.1. | | 2,35 | 8,17 | 32,25 | 22,68 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 216,01 | 15.1. | | 2,30 | 6,07 | 25,78 | 12,71 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 343,17 | 15.1. | | 2,28 | 5,41 | 23,63 | 9,52 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,27 | 15.1. | | 2,34 | 7,24 | 29,86 | 18,67 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,36 | 15.1. | | 2,34 | 6,93 | 28,93 | 17,64 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 134,49 | 15.1. | | 2,29 | 5,34 | 23,17 | 13,25 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 403,57 | 15.1. | | 2,42 | 9,93 | 38,77 | 32,94 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 289,38 | 15.1. | | 2,49 | 25,33 | 34,83 | 42,52 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 146,52 | 15.1. | | 2,48 | 25,34 | 34,86 | 42,56 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 422,87 | 15.1. | | 2,49 | 25,33 | 34,83 | 42,52 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 185,23 | 15.1. | | 2,42 | 21,94 | 25,49 | 27,20 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 163,70 | 15.1. | | 2,46 | 23,01 | 28,83 | 32,59 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 215,20 | 15.1. | | 2,52 | 26,40 | 38,29 | 48,67 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 371,37 | 15.1. | | 2,54 | 26,94 | 40,11 | 51,97 | |
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