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A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 164,91 | 15.1. |   | 4,41 | 43,46 | - | - |  | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 138,25 | 15.1. | | 4,36 | 44,60 | 49,85 | 9,22 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 124,40 | 15.1. | | 4,26 | 39,40 | 34,92 | -7,82 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 142,12 | 15.1. | | 4,20 | 37,49 | 29,59 | -10,59 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 130,11 | 15.1. | | 4,29 | 40,52 | 38,39 | -3,86 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 132,06 | 15.1. | | 4,29 | 40,53 | 38,30 | -3,98 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 123,27 | 15.1. | | 4,24 | 38,41 | 32,32 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 233,91 | 15.1. | | 4,34 | 44,01 | 47,99 | 6,97 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 168,60 | 15.1. | | 4,86 | 32,11 | 35,61 | 9,41 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 173,38 | 15.1. | | 4,35 | 43,94 | 47,82 | 6,77 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 255,65 | 15.1. | | 4,37 | 45,05 | 51,25 | 10,94 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,34 | 15.1. | | 0,89 | 3,76 | 11,80 | 7,96 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,59 | 15.1. | | 0,89 | 3,51 | 11,01 | 6,71 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,46 | 15.1. | | 0,91 | 4,16 | 13,05 | 9,91 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,94 | 15.1. | | 0,92 | 4,23 | 13,27 | 10,28 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 122,30 | 15.1. | | 1,03 | 5,79 | 15,20 | 7,72 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 128,25 | 15.1. | | 1,06 | 6,53 | 17,68 | 11,57 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 112,18 | 15.1. | | 1,07 | 6,94 | 19,09 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 120,81 | 15.1. |  | 8,27 | 24,18 | 16,81 | 46,35 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 103,40 | 15.1. | | 8,24 | 22,22 | 11,74 | 36,63 | |
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