| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 0,43% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,43% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,85% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,95% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 0,85% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 0,95% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 1,60% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 1,60% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 2,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 2,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 0,83% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | SI | 500.000.000,000000 EUR |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 2,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 0,50% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 0,50% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 0,50% | NO | 0,00% | SI | SI | 0,000000 USD |
