| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 99,812404 | 22/10/2026 | 0,03% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,679033 | 22/10/2026 | -0,01% | 20,07% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,100146 | 22/10/2026 | -0,26% | -4,28% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 74,605422 | 22/10/2026 | -3,33% | 3,27% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 150,641890 | 22/10/2026 | -1,51% | 16,17% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,031191 | 22/10/2026 | 4,65% | 15,90% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 141,677558 | 22/10/2026 | 5,13% | 17,85% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 124,981785 | 22/10/2026 | 5,06% | 17,69% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 163,169768 | 22/10/2026 | -1,06% | 18,17% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 118,746195 | 22/10/2026 | -1,10% | 18,01% | **** |
