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A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 286,90 | 2.3. |   | 17,13 | 55,54 | 75,24 | 25,35 |  | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 108,16 | 2.3. |  | 1,66 | 3,47 | 13,79 | 8,90 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 148,67 | 2.3. | | 1,63 | 3,23 | 12,99 | 7,65 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 111,35 | 2.3. | | 1,73 | 3,86 | 15,07 | 10,87 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 111,85 | 2.3. | | 1,75 | 3,94 | 15,30 | 11,25 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 123,19 | 2.3. | | 1,77 | 5,01 | 18,17 | 8,69 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 129,30 | 2.3. | | 1,88 | 5,75 | 20,71 | 12,62 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 113,15 | 2.3. | | 1,95 | 6,16 | 22,14 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 127,53 | 2.3. | | 14,29 | 31,79 | 31,12 | 43,70 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 108,83 | 2.3. | | 13,92 | 29,50 | 25,47 | 33,85 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 139,00 | 2.3. | | 14,44 | 32,82 | 34,23 | 49,46 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 146,13 | 2.3. | | 14,53 | 33,44 | 36,14 | 52,98 | | 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 | 98,63 | 2.3. | | 1,97 | 11,60 | 34,50 | 12,53 | | 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 | 108,01 | 2.3. | | 2,07 | 12,25 | 36,91 | 16,05 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 120,81 | 2.3. | | 1,97 | 11,59 | 34,49 | 12,61 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 126,27 | 2.3. | | 2,10 | 12,45 | 37,70 | 17,31 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,78 | 2.3. | | 1,66 | 9,00 | 26,27 | 1,86 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 115,13 | 2.3. | | 1,86 | 10,20 | 30,44 | 7,33 | |
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