| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 337,085382 | 12/05/2025 | 4,15% | 18,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 166,954016 | 12/05/2025 | 10,22% | 17,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 146,610942 | 12/05/2025 | 10,51% | 20,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 170,570913 | 12/05/2025 | 4,49% | 22,05% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 137,780358 | 12/05/2025 | 4,45% | 21,87% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 343,524770 | 12/05/2025 | -2,18% | 29,62% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 279,671762 | 12/05/2025 | -2,24% | 28,92% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 62,729974 | 12/05/2025 | -6,84% | -6,49% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,621206 | 12/05/2025 | -1,06% | 0,80% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 148,907221 | 12/05/2025 | 0,98% | 13,88% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 158,956180 | 12/05/2025 | -4,90% | 13,25% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,183094 | 12/05/2025 | -4,73% | 15,17% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,239622 | 12/05/2025 | -4,74% | 15,02% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 159,980089 | 12/05/2025 | 1,19% | 15,85% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 116,503532 | 12/05/2025 | 1,18% | 15,71% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,221456 | 12/05/2025 | -1,04% | -5,84% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,322481 | 12/05/2025 | -1,60% | -11,03% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 370,785889 | 12/05/2025 | -1,04% | -2,95% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 156,042140 | 12/05/2025 | -0,96% | -2,24% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 96,405783 | 12/05/2025 | -0,97% | -2,35% | ** |
