| Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 575,750 | -0,81% | 226,14M | 25/07 | |
| Vontobel Fund Emerging Markets Debt B | 0P0000. | 135,790 | -0,07% | 2,98B | 25/07 | |
| Vontobel Fund Emerging Markets Debt I | 0P0000. | 144,820 | -0,07% | 2,98B | 25/07 | |
| Vontobel Fund Emerging Markets Debt N | 0P0000. | 143,970 | -0,06% | 2,98B | 25/07 | |
| Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 112,030 | -0,07% | 2,98B | 25/07 | |
| Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 119,210 | -0,07% | 2,98B | 25/07 | |
| Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 109,290 | +0,05% | 1,66B | 25/07 | |
| Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 174,320 | +0,05% | 1,66B | 25/07 | |
| Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 104,410 | +0,05% | 1,66B | 25/07 | |
| Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 209,580 | +0,04% | 1,66B | 25/07 | |
| Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 167,600 | +0,05% | 1,66B | 25/07 | |
| Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 98,680 | +0,05% | 1,66B | 25/07 | |
| Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 123,650 | +0,06% | 1,66B | 25/07 | |
| Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 114,080 | +0,15% | 913,12M | 25/07 | |
| Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 131,360 | +0,14% | 913,12M | 25/07 | |
| Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 125,390 | +0,14% | 913,12M | 25/07 | |
| Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 118,820 | +0,14% | 913,12M | 25/07 | |
| Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 101,780 | +0,15% | 913,12M | 25/07 | |
| Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 99,880 | +0,14% | 913,12M | 25/07 | |
| Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 81,430 | +0,14% | 913,12M | 25/07 | |