*** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 18/12 | 5,16% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 18/12 | 5,73% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 18/12 | 5,72% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 18/12 | -4,17% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 18/12 | -4,20% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 18/12 | 6,08% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 18/12 | 6,15% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 18/12 | 3,29% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 18/12 | -4,62% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 18/12 | -3,98% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 18/12 | -4,39% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 18/12 | 7,41% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 18/12 | -2,94% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 18/12 | -4,19% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 18/12 | 1,02% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 18/12 | 1,39% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 18/12 | 1,79% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 18/12 | 12,22% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/12 | 11,44% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/12 | 12,07% |
