| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 581.450 | -0.43% | 227.67M | 19/07 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 144.920 | -0.17% | 2.96B | 19/07 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 144.070 | -0.17% | 2.96B | 19/07 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 135.900 | -0.18% | 2.96B | 19/07 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 112.150 | -0.18% | 2.96B | 19/07 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 119.320 | -0.18% | 2.96B | 19/07 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 98.410 | -0.14% | 1.68B | 19/07 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 108.980 | -0.14% | 1.68B | 19/07 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 173.850 | -0.14% | 1.68B | 19/07 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 104.120 | -0.13% | 1.68B | 19/07 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 209.040 | -0.13% | 1.66B | 19/07 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 167.140 | -0.13% | 1.66B | 19/07 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 123.290 | -0.13% | 1.68B | 19/07 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 125.450 | -0.20% | 919.05M | 19/07 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 118.880 | -0.20% | 919.05M | 19/07 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 101.830 | -0.21% | 919.05M | 19/07 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 114.140 | -0.20% | 919.05M | 19/07 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 131.420 | -0.20% | 919.05M | 19/07 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 99.990 | -0.21% | 919.05M | 19/07 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 81.520 | -0.22% | 919.05M | 19/07 | |
