| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 31/12 | 0,00% |
