| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 597.760 | +0.17% | 231.11M | 21/05 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 142.720 | +0.15% | 2.92B | 21/05 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 141.890 | +0.15% | 2.92B | 21/05 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 133.950 | +0.13% | 2.92B | 21/05 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 110.900 | +0.12% | 2.92B | 21/05 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 117.840 | +0.13% | 2.92B | 21/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97.440 | +0.11% | 1.65B | 21/05 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107.780 | +0.13% | 1.65B | 21/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 172.130 | +0.11% | 1.65B | 21/05 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 103.000 | +0.12% | 1.65B | 21/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 207.100 | +0.11% | 1.65B | 21/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 165.340 | +0.12% | 1.65B | 21/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121.710 | +0.13% | 1.65B | 21/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 123.500 | +0.11% | 905.59M | 21/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 117.130 | +0.10% | 905.59M | 21/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 100.330 | +0.10% | 905.59M | 21/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 112.530 | +0.10% | 905.59M | 21/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 129.360 | +0.11% | 905.59M | 21/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 99.170 | +0.06% | 905.59M | 21/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80.920 | +0.05% | 905.59M | 21/05 | |
