| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 588.240 | -0.30% | 226.26M | 08/05 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 140.740 | -0.11% | 2.95B | 08/05 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 139.920 | -0.11% | 2.95B | 08/05 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 132.120 | -0.11% | 2.95B | 08/05 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 116.290 | -0.11% | 2.95B | 08/05 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 109.460 | -0.11% | 2.95B | 08/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 206.710 | -0.13% | 1.7B | 08/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 164.970 | -0.12% | 1.7B | 08/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97.250 | -0.11% | 1.7B | 08/05 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107.530 | -0.12% | 1.7B | 08/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 171.790 | -0.12% | 1.7B | 08/05 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 102.780 | -0.12% | 1.7B | 08/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121.390 | -0.12% | 1.7B | 08/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 128.640 | -0.18% | 896.71M | 08/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 122.820 | -0.17% | 896.71M | 08/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 116.510 | -0.17% | 896.71M | 08/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 99.790 | -0.18% | 896.71M | 08/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 111.950 | -0.18% | 896.71M | 08/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 98.780 | -0.18% | 896.71M | 08/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80.620 | -0.17% | 896.71M | 08/05 | |
