| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 582.090 | -0.34% | 229.08M | 04/06 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 141.880 | +0.15% | 2.91B | 04/06 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 133.920 | +0.15% | 2.91B | 04/06 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 142.710 | +0.15% | 2.91B | 04/06 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 110.800 | +0.15% | 2.91B | 04/06 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 117.750 | +0.16% | 2.91B | 04/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97.510 | +0.18% | 1.65B | 04/06 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107.890 | +0.19% | 1.65B | 04/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 172.260 | +0.18% | 1.65B | 04/06 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 103.100 | +0.18% | 1.65B | 04/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 207.220 | +0.18% | 1.65B | 04/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 165.490 | +0.18% | 1.65B | 04/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121.870 | +0.18% | 1.65B | 04/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 117.680 | +0.28% | 918.54M | 04/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 100.800 | +0.28% | 918.54M | 04/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 113.040 | +0.27% | 918.54M | 04/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 130.000 | +0.29% | 918.54M | 04/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 124.100 | +0.28% | 918.54M | 04/06 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 81.170 | +0.27% | 918.54M | 04/06 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 99.510 | +0.28% | 918.54M | 04/06 | |
