| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 29/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 29/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 29/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | 29/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | 29/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 29/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 29/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | 29/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 29/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | 29/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 29/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 29/10 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 29/10 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 29/10 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 29/10 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 29/10 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 29/10 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 29/10 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 29/10 | · |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 29/10 | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 29/10 | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 29/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 29/10 | · |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | 29/10 | · |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | 29/10 | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 29/10 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 29/10 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 29/10 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 29/10 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 29/10 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 29/10 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 29/10 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 29/10 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 29/10 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 29/10 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 29/10 | · |
| WAM DURACION 0-3, FI A | 29/10 | · |
| WAM DURACION 0-3, FI B | 29/10 | · |
| WAM GLOBAL ALLOCATION, FI A | 28/10 | · |
| WAM GLOBAL ALLOCATION, FI B | 28/10 | · |
| WAM HIGH CONVICTION, FI A | 29/10 | · |
| WAM HIGH CONVICTION, FI B | 29/10 | · |
| WAM HIGH CONVICTION, FI C | 29/10 | · |
