| Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 584.050 | +0.16% | 227.9M | 03/06 | |
| Vontobel Fund Emerging Markets Debt I | 0P0000. | 142.500 | +0.47% | 2.89B | 03/06 | |
| Vontobel Fund Emerging Markets Debt N | 0P0000. | 141.670 | +0.48% | 2.89B | 03/06 | |
| Vontobel Fund Emerging Markets Debt B | 0P0000. | 133.720 | +0.47% | 2.89B | 03/06 | |
| Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 110.630 | +0.44% | 2.89B | 03/06 | |
| Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 117.560 | +0.45% | 2.89B | 03/06 | |
| Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 171.950 | +0.40% | 1.64B | 03/06 | |
| Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 102.910 | +0.40% | 1.64B | 03/06 | |
| Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 206.850 | +0.40% | 1.64B | 03/06 | |
| Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 165.190 | +0.40% | 1.64B | 03/06 | |
| Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97.330 | +0.39% | 1.64B | 03/06 | |
| Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107.690 | +0.41% | 1.64B | 03/06 | |
| Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121.650 | +0.41% | 1.64B | 03/06 | |
| Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 112.730 | +0.62% | 904.11M | 03/06 | |
| Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 129.630 | +0.63% | 904.11M | 03/06 | |
| Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 123.750 | +0.63% | 904.11M | 03/06 | |
| Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 117.350 | +0.63% | 904.11M | 03/06 | |
| Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 100.520 | +0.63% | 904.11M | 03/06 | |
| Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 99.230 | +0.59% | 904.11M | 03/06 | |
| Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80.950 | +0.58% | 904.11M | 03/06 | |