| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 557.820 | +0.01% | 198.18M | 28/01 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 154.580 | +0.02% | 3.15B | 28/01 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 153.640 | +0.02% | 3.15B | 28/01 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 144.520 | +0.01% | 3.15B | 28/01 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 118.070 | +0.02% | 3.15B | 28/01 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 126.020 | +0.02% | 3.15B | 28/01 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 112.370 | +0.01% | 1.77B | 28/01 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 178.540 | 0% | 1.77B | 28/01 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 107.230 | 0.00% | 1.77B | 28/01 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 214.240 | -0.00% | 1.77B | 28/01 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 172.170 | +0.01% | 1.77B | 28/01 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 99.010 | 0.00% | 1.77B | 28/01 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 127.980 | 0.00% | 1.77B | 28/01 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 116.120 | -0.01% | 895.73M | 28/01 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 134.370 | -0.01% | 895.73M | 28/01 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 128.220 | -0.02% | 895.73M | 28/01 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 121.190 | -0.01% | 895.73M | 28/01 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 100.370 | -0.01% | 895.73M | 28/01 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 99.810 | -0.02% | 895.73M | 28/01 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 78.450 | -0.01% | 895.73M | 28/01 | |
