| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 589.130 | +0.33% | 226.79M | 06/05 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 139.580 | +0.27% | 2.95B | 06/05 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 131.800 | +0.26% | 2.95B | 06/05 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 140.390 | +0.27% | 2.95B | 06/05 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 109.210 | +0.27% | 2.95B | 06/05 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 116.020 | +0.26% | 2.95B | 06/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97.100 | +0.13% | 1.7B | 06/05 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107.370 | +0.14% | 1.7B | 06/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 171.530 | +0.13% | 1.7B | 06/05 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 102.620 | +0.14% | 1.7B | 06/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 206.410 | +0.13% | 1.7B | 06/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 164.720 | +0.14% | 1.7B | 06/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121.200 | +0.14% | 1.7B | 06/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 116.450 | +0.19% | 899.08M | 06/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 99.750 | +0.20% | 899.08M | 06/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 111.900 | +0.20% | 899.08M | 06/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 128.580 | +0.20% | 899.08M | 06/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 122.760 | +0.20% | 899.08M | 06/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80.600 | +0.17% | 899.08M | 06/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 98.760 | +0.18% | 899.08M | 06/05 | |
