| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,941350 | 29/04/2026 | -0,30% | 5,94% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,074427 | 29/04/2026 | 1,39% | 19,19% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 160,415218 | 29/04/2026 | 2,34% | 18,05% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,143069 | 29/04/2026 | 2,51% | 19,96% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,934731 | 29/04/2026 | 2,50% | 19,81% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,515673 | 29/04/2026 | 1,57% | 21,24% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,945976 | 29/04/2026 | 1,56% | 21,10% | ***** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,228050 | 29/04/2026 | -1,23% | 0,49% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,312154 | 29/04/2026 | -2,14% | -5,16% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 375,351534 | 29/04/2026 | -1,23% | 5,02% | ** |
