** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 18/06 | -5,78% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 18/06 | -6,04% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 18/06 | -6,04% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 18/06 | -5,70% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/06 | 3,03% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/06 | 3,31% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 18/06 | 3,30% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 18/06 | -5,78% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 18/06 | -5,80% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 18/06 | 9,76% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 18/06 | -2,78% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 18/06 | 0,16% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 18/06 | -0,13% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 18/06 | -0,46% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 18/06 | -0,13% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 18/06 | -0,31% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 18/06 | 9,39% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 18/06 | 9,72% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 18/06 | 9,72% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 18/06 | 0,18% |
