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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 | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 127,55 | 21.2. | | 3,84 | 9,42 | 6,19 | - | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 231,56 | 21.2. | | 4,39 | 13,39 | 18,50 | 39,15 | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 114,22 | 21.2. |  | 1,74 | 4,90 | - | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 120,39 | 21.2. | | 2,11 | 7,71 | - | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 115,24 | 21.2. | | 1,78 | 5,17 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 121,39 | 21.2. | | 2,14 | 7,99 | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 49,15 | 21.2. | | 4,02 | 1,60 | 3,37 | 2,90 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 92,22 | 21.2. | | 3,25 | 3,75 | 0,90 | -5,41 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 118,24 | 21.2. | | 3,02 | 5,00 | 12,04 | 6,79 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 99,13 | 21.2. | | 4,02 | 1,60 | 3,36 | 2,90 | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 120,13 | 21.2. | | 4,13 | 2,41 | - | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 70,21 | 21.2. | | 3,37 | -2,93 | -8,82 | -12,12 | |
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