| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 585.330 | -0.58% | 4.3B | 29/05 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 141.120 | -0.40% | 2.87B | 29/05 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 140.290 | -0.40% | 2.87B | 29/05 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 132.440 | -0.41% | 2.87B | 29/05 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 109.580 | -0.44% | 2.87B | 29/05 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 116.440 | -0.44% | 2.87B | 29/05 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 102.340 | -0.34% | 1.64B | 29/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 205.730 | -0.34% | 1.64B | 29/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 164.280 | -0.34% | 1.64B | 29/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 96.800 | -0.35% | 1.64B | 29/05 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107.090 | -0.34% | 1.64B | 29/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 171.010 | -0.34% | 1.64B | 29/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 120.960 | -0.35% | 1.54B | 29/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 111.390 | -0.43% | 822.44M | 29/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 128.080 | -0.43% | 822.44M | 29/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 122.270 | -0.42% | 822.44M | 29/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 115.950 | -0.43% | 822.44M | 29/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 99.320 | -0.43% | 822.44M | 29/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 98.060 | -0.47% | 893.06M | 29/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80.000 | -0.47% | 893.06M | 29/05 | |
