| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 588.750 | -0.54% | 228.65M | 28/05 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 141.690 | -0.30% | 2.9B | 28/05 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 140.860 | -0.30% | 2.9B | 28/05 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 132.980 | -0.30% | 2.9B | 28/05 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 110.060 | -0.33% | 2.9B | 28/05 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 116.950 | -0.32% | 2.9B | 28/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97.140 | -0.13% | 1.65B | 28/05 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107.460 | -0.13% | 1.65B | 28/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 171.600 | -0.13% | 1.65B | 28/05 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 102.690 | -0.14% | 1.65B | 28/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 206.440 | -0.14% | 1.65B | 28/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 164.840 | -0.13% | 1.65B | 28/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121.380 | -0.13% | 1.65B | 28/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 122.790 | -0.26% | 900.53M | 28/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 116.450 | -0.27% | 900.53M | 28/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 99.750 | -0.26% | 900.53M | 28/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 111.870 | -0.28% | 900.53M | 28/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 128.630 | -0.26% | 900.53M | 28/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 98.520 | -0.32% | 900.53M | 28/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80.380 | -0.32% | 900.53M | 28/05 | |
