| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 583.090 | -0.18% | 227.9M | 31/05 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 141.000 | +0.12% | 2.89B | 31/05 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 133.100 | +0.12% | 2.89B | 31/05 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 141.830 | +0.12% | 2.89B | 31/05 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 110.140 | +0.12% | 2.89B | 31/05 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 117.030 | +0.11% | 2.89B | 31/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 96.950 | +0.01% | 1.64B | 31/05 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107.250 | +0.01% | 1.64B | 31/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 171.270 | +0.01% | 1.64B | 31/05 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 102.500 | +0.01% | 1.64B | 31/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 206.030 | +0.00% | 1.64B | 31/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 164.530 | +0.01% | 1.64B | 31/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121.150 | +0.02% | 1.64B | 31/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 116.620 | +0.22% | 904.11M | 31/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 99.890 | +0.22% | 904.11M | 31/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 112.030 | +0.22% | 904.11M | 31/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 128.820 | +0.23% | 904.11M | 31/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 122.980 | +0.23% | 904.11M | 31/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 98.650 | +0.22% | 904.11M | 31/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80.480 | +0.21% | 904.11M | 31/05 | |
