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A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 160,49 | 21.2. |   | 1,51 | 7,79 | 9,23 | 11,01 |  | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,92 | 21.2. | | 0,25 | 3,73 | -9,00 | -14,69 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 65,37 | 21.2. | | 1,18 | 0,08 | -17,01 | -19,65 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 375,67 | 21.2. | | 0,26 | 3,73 | -8,99 | -14,68 | | A2JKLX | VONTOBEL FUND - GREEN BOND C | EUR | 92,10 | 21.2. | | 0,21 | 3,32 | -10,08 | -16,36 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 158,01 | 21.2. | | 0,29 | 3,98 | -8,33 | -13,19 | | A2JKLY | VONTOBEL FUND - GREEN BOND N | EUR | 97,63 | 21.2. | | 0,29 | 3,94 | -8,43 | -13,36 | | A1149R | VONTOBEL FUND - GREEN BOND R | EUR | 115,20 | 21.2. | | 0,28 | 3,91 | -8,53 | -13,28 | | A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 99,29 | 21.2. | | 0,32 | 4,19 | -7,71 | -12,13 | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 119,96 | 21.2. |  | 4,95 | 7,84 | - | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 119,30 | 21.2. | | 4,90 | 7,35 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 122,16 | 21.2. | | 3,88 | 10,86 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 115,28 | 21.2. | | 4,89 | 7,59 | - | - | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 380,42 | 21.2. | | 6,03 | 15,99 | -8,87 | 8,60 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 412,17 | 21.2. | | 6,03 | 15,99 | -8,87 | 8,61 | | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 119,75 | 21.2. | | 6,03 | 15,94 | -9,01 | - | | A2P7GV | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD | USD | 116,66 | 21.2. | | 5,94 | 12,63 | - | - | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 328,80 | 21.2. | | 5,71 | 13,83 | -14,88 | -1,29 | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 375,58 | 21.2. | | 5,84 | 14,84 | -12,64 | 3,07 | | A3EGG5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 114,12 | 21.2. | | 5,49 | 9,55 | - | - | |
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