| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 6,41% | 46,69% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 6,40% | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 5,47% | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 6,16% | 45,44% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 6,12% | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 7,80% | 42,87% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | RENT. ABSOLUTA. | · | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 7,76% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | RFI EMERGENTES | · | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | RFI EMERGENTES | · | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | · | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | RFI EMERGENTES | · | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 11,36% | 40,70% | 34,40% | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 9,61% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 10,39% | 45,53% | 23,61% | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | RFI EMERGENTES | · | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | RFI EMERGENTES | · | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | RFI EMERGENTES | · | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | RFI EMERGENTES | · | · | · | · |
