| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 590.010 | +0.15% | 226.79M | 07/05 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 140.070 | +0.35% | 2.95B | 07/05 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 132.270 | +0.36% | 2.95B | 07/05 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 140.890 | +0.36% | 2.95B | 07/05 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 109.580 | +0.34% | 2.95B | 07/05 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 116.420 | +0.34% | 2.95B | 07/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97.360 | +0.27% | 1.7B | 07/05 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107.660 | +0.27% | 1.7B | 07/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 172.000 | +0.27% | 1.7B | 07/05 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 102.900 | +0.27% | 1.7B | 07/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 206.970 | +0.27% | 1.7B | 07/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 165.170 | +0.27% | 1.7B | 07/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121.540 | +0.28% | 1.7B | 07/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 116.710 | +0.22% | 899.08M | 07/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 99.970 | +0.22% | 899.08M | 07/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 112.150 | +0.22% | 899.08M | 07/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 128.870 | +0.23% | 899.08M | 07/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 123.030 | +0.22% | 899.08M | 07/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 98.960 | +0.20% | 899.08M | 07/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80.760 | +0.20% | 899.08M | 07/05 | |
