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A410F7 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR | EUR | 106,16 | 10.10. |   | - | - | - | - |  | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 106,09 | 10.10. |  | 2,84 | 2,07 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,10 | 10.10. | | 13,79 | 8,34 | - | - | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,18 | 10.10. | | 3,06 | 2,42 | 14,97 | - | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,81 | 10.10. | | 4,85 | 3,64 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,20 | 10.10. | | 6,55 | 5,71 | 23,54 | - | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,66 | 10.10. | | 3,10 | 1,30 | 10,29 | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 136,82 | 10.10. | | 19,08 | 10,13 | - | - | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 121,40 | 10.10. | | 17,94 | 8,90 | 62,39 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 117,64 | 10.10. | | 17,31 | 8,14 | 59,02 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 134,96 | 10.10. | | 19,10 | 10,28 | - | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 132,82 | 10.10. | | 5,07 | 2,30 | 36,62 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 137,94 | 10.10. | | 5,75 | 3,15 | 40,05 | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 125,57 | 10.10. | | 12,09 | 8,21 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 137,38 | 10.10. | | 19,07 | 10,23 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 111,66 | 10.10. | | 18,75 | 9,86 | - | - | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 141,72 | 10.10. | | -2,37 | 1,91 | 35,92 | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 141,71 | 10.10. | | 28,69 | 21,63 | - | - | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 119,50 | 10.10. | | 16,38 | 16,40 | - | - | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 152,74 | 10.10. | | 30,08 | 23,34 | - | - | |
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