** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 26/01 | 0,27% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 26/01 | 0,23% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 26/01 | 0,23% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 26/01 | 0,29% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 26/01 | 0,84% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 26/01 | 0,88% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 26/01 | 0,88% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 26/01 | 0,27% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 26/01 | 0,27% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 26/01 | 1,97% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 26/01 | 0,71% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 26/01 | 1,39% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 26/01 | 1,34% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 26/01 | 0,78% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 26/01 | 1,34% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 26/01 | 1,31% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 26/01 | 1,96% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 26/01 | 1,99% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 26/01 | 1,99% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 26/01 | 1,39% |
