* VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 16/06 | 5,59% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 16/06 | 1,21% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 16/06 | 3,91% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 16/06 | 5,31% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 16/06 | 5,31% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 16/06 | 3,37% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 16/06 | 3,10% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 16/06 | 3,28% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 16/06 | 3,27% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 16/06 | 5,59% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 16/06 | 5,57% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 16/06 | 3,72% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 16/06 | 3,98% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 16/06 | 3,97% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 16/06 | 6,11% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 16/06 | 6,29% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 16/06 | 3,39% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 16/06 | 2,41% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 16/06 | 4,72% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 16/06 | 3,35% |
