| | Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 104.850 | -0.05% | 4.98B | 23/05 | |
| | Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 93.720 | -0.05% | 4.98B | 23/05 | |
| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 626.140 | +0.85% | 301.19M | 23/05 | |
| | Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 99.600 | -0.06% | 2.83B | 23/05 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 114.920 | +0.11% | 2.91B | 23/05 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 121.040 | +0.12% | 2.91B | 23/05 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 120.430 | +0.12% | 2.91B | 23/05 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 99.970 | +0.09% | 2.91B | 23/05 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 104.990 | +0.10% | 2.91B | 23/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97.980 | -0.38% | 1.82B | 23/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 168.120 | -0.37% | 1.82B | 23/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 203.830 | -0.38% | 1.82B | 23/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 159.660 | -0.37% | 1.82B | 23/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 114.450 | -0.36% | 1.82B | 23/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 117.160 | -0.39% | 738.58M | 23/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 112.580 | -0.40% | 738.58M | 23/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 100.790 | -0.40% | 738.58M | 23/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 109.260 | -0.40% | 738.58M | 23/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 122.600 | -0.39% | 738.58M | 23/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 101.960 | -0.40% | 738.58M | 23/05 | |
