| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 594.750 | -0.50% | 231.11M | 22/05 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 142.530 | -0.13% | 2.92B | 22/05 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 141.700 | -0.13% | 2.92B | 22/05 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 133.780 | -0.13% | 2.92B | 22/05 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 110.750 | -0.14% | 2.92B | 22/05 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 117.680 | -0.14% | 2.92B | 22/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 165.120 | -0.13% | 1.65B | 22/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97.310 | -0.13% | 1.65B | 22/05 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107.630 | -0.14% | 1.65B | 22/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 171.900 | -0.13% | 1.65B | 22/05 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 102.870 | -0.13% | 1.65B | 22/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 206.820 | -0.14% | 1.65B | 22/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121.550 | -0.13% | 1.65B | 22/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 123.360 | -0.11% | 905.59M | 22/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 117.000 | -0.11% | 905.59M | 22/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 100.220 | -0.11% | 905.59M | 22/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 112.400 | -0.12% | 905.59M | 22/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 129.220 | -0.11% | 905.59M | 22/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 99.050 | -0.12% | 905.59M | 22/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80.820 | -0.12% | 905.59M | 22/05 | |
