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A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 207,98 | 15.1. |   | 5,71 | 8,60 | 27,28 | 31,04 |  | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 301,96 | 15.1. | | 4,43 | 22,26 | 36,71 | 25,72 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 142,36 | 15.1. | | 4,51 | 24,48 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 220,41 | 15.1. | | 5,66 | 6,83 | 20,81 | 24,71 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 242,80 | 15.1. | | 5,79 | 11,28 | 36,49 | 47,35 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 199,52 | 15.1. | | 5,69 | 7,70 | 23,80 | 29,89 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 255,17 | 15.1. | | 5,82 | 12,20 | 39,75 | 53,27 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 130,14 | 15.1. | | 5,70 | 8,09 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 135,76 | 15.1. | | 5,72 | 9,83 | - | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 141,98 | 15.1. | | 5,83 | 12,60 | - | - | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 184,65 | 15.1. | | 5,72 | 8,49 | 26,51 | 34,77 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 741,88 | 15.1. | | 5,78 | 10,20 | 32,99 | 40,99 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 152,98 | 15.1. | | 4,49 | 24,06 | 42,84 | 35,26 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 224,38 | 15.1. | | 5,77 | 10,15 | 32,83 | 40,70 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 225,44 | 15.1. | | 5,00 | 13,77 | 31,71 | 38,51 | | 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 | |
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