| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 596.400 | +0.37% | 230.87M | 16/05 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 142.710 | +0.17% | 2.9B | 16/05 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 141.870 | +0.16% | 2.9B | 16/05 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 133.950 | +0.16% | 2.9B | 16/05 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 110.930 | +0.17% | 2.9B | 16/05 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 117.860 | +0.18% | 2.9B | 16/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 165.490 | -0.07% | 1.66B | 16/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97.540 | -0.06% | 1.66B | 16/05 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107.870 | -0.06% | 1.66B | 16/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 172.310 | -0.06% | 1.66B | 16/05 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 103.100 | -0.07% | 1.66B | 16/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 207.320 | -0.07% | 1.66B | 16/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121.800 | -0.07% | 1.66B | 16/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 123.620 | -0.10% | 908.75M | 16/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 117.260 | -0.09% | 908.75M | 16/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 100.440 | -0.09% | 908.75M | 16/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 112.660 | -0.10% | 908.75M | 16/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 129.490 | -0.09% | 908.75M | 16/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 99.330 | -0.10% | 908.75M | 16/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 81.060 | -0.11% | 908.75M | 16/05 | |
