| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 31/12 | 0,00% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 30/12 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 31/12 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 31/12 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 31/12 | 0,00% |
