* VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 14/11 | 2,37% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 14/11 | -3,10% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 14/11 | 3,35% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 14/11 | 3,36% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 14/11 | 2,37% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 14/11 | 1,84% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 14/11 | 3,59% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 14/11 | -4,04% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 14/11 | -4,53% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 14/11 | -3,11% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 14/11 | -3,09% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 14/11 | 2,89% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 14/11 | 3,35% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 14/11 | 3,35% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 14/11 | 10,25% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 14/11 | 3,39% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 14/11 | 10,75% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 14/11 | 10,07% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 14/11 | 3,25% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 14/11 | 3,91% |
