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A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 274,75 | 3.3. |   | 12,17 | 48,95 | 66,80 | 19,04 |  | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 108,03 | 3.3. | | 1,54 | 3,35 | 13,42 | 8,79 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 148,48 | 3.3. | | 1,50 | 3,10 | 12,60 | 7,52 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 111,22 | 3.3. | | 1,61 | 3,74 | 14,68 | 10,77 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 111,71 | 3.3. | | 1,62 | 3,81 | 14,90 | 11,13 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 122,60 | 3.3. | | 1,28 | 4,51 | 17,12 | 8,31 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 128,69 | 3.3. | | 1,40 | 5,25 | 19,64 | 12,25 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 112,62 | 3.3. | | 1,47 | 5,67 | 21,07 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 125,58 | 3.3. | | 12,55 | 29,77 | 28,09 | 42,96 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 107,17 | 3.3. | | 12,18 | 27,52 | 22,55 | 33,16 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 136,89 | 3.3. | | 12,70 | 30,81 | 31,15 | 48,71 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 143,91 | 3.3. | | 12,79 | 31,41 | 32,99 | 52,21 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 192,51 | 2.3. |  | 15,22 | 20,19 | 24,78 | 60,25 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 98,08 | 3.3. | | 1,41 | 10,98 | 32,62 | 12,11 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 109,21 | 2.3. | | 1,67 | 9,04 | 26,63 | 2,27 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,42 | 3.3. | | 1,51 | 11,64 | 35,00 | 15,63 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 120,14 | 3.3. | | 1,40 | 10,97 | 32,62 | 12,20 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,58 | 3.3. | | 1,54 | 11,84 | 35,78 | 16,88 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,17 | 3.3. | | 1,09 | 8,39 | 24,49 | 1,49 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 114,50 | 3.3. | | 1,30 | 9,60 | 28,61 | 6,95 | |
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