| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,246033 | 12/03/2026 | 1,67% | -4,01% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,634715 | 12/03/2026 | 0,59% | 6,55% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,977140 | 12/03/2026 | 0,67% | 19,91% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 161,085370 | 12/03/2026 | 2,77% | 16,30% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,625695 | 12/03/2026 | 2,87% | 18,20% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 122,354374 | 12/03/2026 | 2,85% | 18,04% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,207216 | 12/03/2026 | 0,78% | 21,99% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,999553 | 12/03/2026 | 0,77% | 21,84% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,015198 | 12/03/2026 | -0,62% | 2,17% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,859087 | 12/03/2026 | -1,26% | -4,00% | * |
