** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 14/11 | 5,80% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 14/11 | 5,45% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 14/11 | 12,60% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 14/11 | 2,38% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 14/11 | 12,94% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 14/11 | 6,16% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 14/11 | 6,13% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 14/11 | 8,21% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 14/11 | 1,55% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 14/11 | 2,00% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 14/11 | 8,70% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 14/11 | 8,21% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 14/11 | 8,75% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 14/11 | 1,54% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 14/11 | 1,20% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 14/11 | 2,05% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 14/11 | 2,00% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 14/11 | 2,02% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 14/11 | 8,70% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 14/11 | 8,70% |
