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A2QHA2 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR | EUR | 107,97 | 21.2. |   | 5,15 | 18,92 | - | - |  | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 474,96 | 21.2. | | 6,16 | 17,00 | -6,48 | 13,40 | | A2P7GW | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD | USD | 124,64 | 21.2. | | 6,15 | 14,12 | - | - | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 142,65 | 21.2. | | 7,77 | 14,47 | -10,63 | -0,79 | | A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 158,48 | 21.2. | | 7,77 | 14,48 | -10,63 | -0,79 | | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 95,95 | 21.2. | | 7,63 | 13,64 | - | - | | A2PWLH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 97,37 | 21.2. | | 7,33 | 11,36 | -17,05 | - | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 178,31 | 21.2. | | 7,90 | 15,46 | -8,29 | 3,58 | | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 108,76 | 21.2. | | 6,93 | 19,81 | - | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 102,85 | 21.2. | | 7,95 | 15,90 | - | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,01 | 21.2. |  | 1,98 | 9,34 | 7,76 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 98,94 | 21.2. | | 5,78 | 7,85 | -10,63 | 26,13 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 79,01 | 21.2. | | 5,54 | 5,87 | -16,97 | 13,45 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 85,94 | 21.2. | | 5,69 | 6,74 | -14,89 | 18,16 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 202,42 | 21.2. | | 4,28 | 12,50 | 15,74 | 33,78 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 210,32 | 21.2. | | 4,28 | 12,51 | 15,74 | 33,77 | | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 156,03 | 21.2. | | 3,63 | 7,84 | 1,84 | 13,98 | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 168,59 | 21.2. | | 3,98 | 10,46 | 6,90 | 20,06 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 141,15 | 21.2. | | 3,75 | 8,70 | 4,23 | 18,54 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 152,98 | 21.2. | | 4,10 | 11,34 | 9,43 | 25,02 | |
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