* VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 31/10 | 0,17% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 31/10 | -7,26% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 31/10 | -3,30% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 31/10 | -3,29% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 31/10 | 6,17% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 31/10 | 5,51% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 31/10 | 6,01% |
| *** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 31/10 | 5,98% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 31/10 | -2,83% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 31/10 | -2,86% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 31/10 | 10,84% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 31/10 | 11,39% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 31/10 | 11,33% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 31/10 | 1,89% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 31/10 | 2,11% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 31/10 | -3,33% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 31/10 | 6,72% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 31/10 | -2,29% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 31/10 | -1,26% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 31/10 | 1,62% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 31/10 | 2,07% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 31/10 | 2,30% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 31/10 | 11,51% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 31/10 | 10,83% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 31/10 | 11,38% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 31/10 | 11,34% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 31/10 | 2,11% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 31/10 | 2,08% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 31/10 | 23,27% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 31/10 | 13,26% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 31/10 | 13,21% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 31/10 | 12,19% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 31/10 | 12,19% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 31/10 | 11,63% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 31/10 | 13,50% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 31/10 | 21,50% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 31/10 | 22,11% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 31/10 | 23,19% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 31/10 | 23,20% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 31/10 | 12,95% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 31/10 | 13,20% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 31/10 | 13,21% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 31/10 | 7,16% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 31/10 | -1,34% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 31/10 | -1,78% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 31/10 | -1,82% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 31/10 | 7,16% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 31/10 | 7,67% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 31/10 | 7,63% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 31/10 | -1,35% |
