* VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 09/04 | -1,11% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 09/04 | 0,30% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 09/04 | 1,75% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 09/04 | 1,75% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 09/04 | 0,89% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 09/04 | 0,72% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 09/04 | 0,80% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 09/04 | 0,80% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 09/04 | 1,91% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 09/04 | 1,90% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 09/04 | 0,87% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 09/04 | 1,01% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 09/04 | 1,02% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 09/04 | 2,08% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 09/04 | 2,12% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 09/04 | 0,44% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 09/04 | -0,54% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 09/04 | 0,58% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 09/04 | 1,85% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 09/04 | 1,96% |
