| Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 568,240 | -0,15% | 3,82B | 20/11 | |
| Vontobel Fund Emerging Markets Debt I | 0P0000. | 151,870 | +0,06% | 3,1B | 20/11 | |
| Vontobel Fund Emerging Markets Debt N | 0P0000. | 150,960 | +0,06% | 3,1B | 20/11 | |
| Vontobel Fund Emerging Markets Debt B | 0P0000. | 142,140 | +0,06% | 3,1B | 20/11 | |
| Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 116,520 | +0,04% | 3,1B | 20/11 | |
| Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 124,230 | +0,05% | 3,1B | 20/11 | |
| Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 100,870 | -0,04% | 1,73B | 20/11 | |
| Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 111,990 | -0,04% | 1,72B | 20/11 | |
| Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 178,190 | -0,04% | 1,73B | 20/11 | |
| Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 106,920 | -0,04% | 1,72B | 20/11 | |
| Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 213,980 | -0,04% | 1,73B | 20/11 | |
| Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 171,650 | -0,03% | 1,73B | 20/11 | |
| Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 127,200 | -0,02% | 1,42B | 20/11 | |
| Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 127,460 | -0,16% | 971,8M | 20/11 | |
| Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 120,590 | -0,16% | 971,8M | 20/11 | |
| Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 103,290 | -0,15% | 971,8M | 20/11 | |
| Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 115,630 | -0,16% | 971,8M | 20/11 | |
| Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 133,550 | -0,16% | 971,8M | 20/11 | |
| Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 100,030 | -0,16% | 819,76M | 20/11 | |
| Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 81,440 | -0,17% | 819,76M | 20/11 | |