| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 574.850 | -1.04% | 201.09M | 25/04 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 138.330 | -0.33% | 2.85B | 25/04 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 137.530 | -0.33% | 2.85B | 25/04 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 129.890 | -0.34% | 2.85B | 25/04 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 107.680 | -0.34% | 2.85B | 25/04 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 114.380 | -0.34% | 2.85B | 25/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 96.240 | -0.25% | 1.68B | 25/04 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 106.390 | -0.24% | 1.68B | 25/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 170.020 | -0.24% | 1.68B | 25/04 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 101.700 | -0.25% | 1.68B | 25/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 204.610 | -0.24% | 1.68B | 25/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 163.240 | -0.24% | 1.68B | 25/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 120.070 | -0.24% | 1.68B | 25/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 120.880 | -0.26% | 879.1M | 25/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 114.690 | -0.26% | 879.1M | 25/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 98.240 | -0.26% | 879.1M | 25/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 110.220 | -0.26% | 879.1M | 25/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 126.610 | -0.26% | 879.1M | 25/04 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 97.380 | -0.27% | 879.1M | 25/04 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 79.490 | -0.26% | 879.1M | 25/04 | |
