* VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 22/04 | -1,82% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 22/04 | -10,38% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 22/04 | -10,37% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 22/04 | -10,67% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 22/04 | -10,67% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 22/04 | -10,84% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 22/04 | -10,27% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 22/04 | -2,32% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 22/04 | -2,14% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 22/04 | -1,82% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 22/04 | -1,82% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 22/04 | -10,68% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 22/04 | -10,38% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 22/04 | -10,37% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 22/04 | 0,37% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 22/04 | -8,45% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 22/04 | -8,60% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 22/04 | -8,63% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 22/04 | 0,35% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 22/04 | 0,58% |
