| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 574,850 | -1,04% | 201,09M | 25/04 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 138,330 | -0,33% | 2,85B | 25/04 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 137,530 | -0,33% | 2,85B | 25/04 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 129,890 | -0,34% | 2,85B | 25/04 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 107,680 | -0,34% | 2,85B | 25/04 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 114,380 | -0,34% | 2,85B | 25/04 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 101,700 | -0,25% | 1,68B | 25/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 204,610 | -0,24% | 1,68B | 25/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 163,240 | -0,24% | 1,68B | 25/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 96,240 | -0,25% | 1,68B | 25/04 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 106,390 | -0,24% | 1,68B | 25/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 170,020 | -0,24% | 1,68B | 25/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 120,070 | -0,24% | 1,68B | 25/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 110,220 | -0,26% | 879,1M | 25/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 126,610 | -0,26% | 879,1M | 25/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 120,880 | -0,26% | 879,1M | 25/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 114,690 | -0,26% | 879,1M | 25/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 98,240 | -0,26% | 879,1M | 25/04 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 97,380 | -0,27% | 879,1M | 25/04 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 79,490 | -0,26% | 879,1M | 25/04 | |
