** VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 26/08 | 3,88% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 26/08 | -6,00% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 26/08 | -6,02% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 26/08 | 1,96% |
| ** VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 26/08 | 1,47% |
| ** VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 26/08 | 1,47% |
| *** VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 26/08 | 12,20% |
| *** VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 26/08 | 12,73% |
| ** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 26/08 | 1,97% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 26/08 | 6,78% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 26/08 | 7,14% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 26/08 | -3,06% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 26/08 | -3,43% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 26/08 | -3,43% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 26/08 | -2,95% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 26/08 | 6,72% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 26/08 | 7,19% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 26/08 | 7,11% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 26/08 | -3,06% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 26/08 | -3,08% |
