* VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 22/08 | 3,24% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 22/08 | 3,70% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 22/08 | -5,96% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 22/08 | -6,27% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 22/08 | -6,27% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 22/08 | -5,92% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 22/08 | 2,96% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 22/08 | 3,72% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 22/08 | 3,23% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 22/08 | 3,65% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 22/08 | 3,68% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 22/08 | -5,96% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 22/08 | -5,96% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 22/08 | 2,91% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 22/08 | 2,50% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 22/08 | 3,05% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 22/08 | 4,61% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 22/08 | 2,91% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 22/08 | 2,50% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 22/08 | 2,11% |
