| Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 589,130 | +0,33% | 226,79M | 06/05 | |
| Vontobel Fund Emerging Markets Debt I | 0P0000. | 140,390 | +0,27% | 2,95B | 06/05 | |
| Vontobel Fund Emerging Markets Debt N | 0P0000. | 139,580 | +0,27% | 2,95B | 06/05 | |
| Vontobel Fund Emerging Markets Debt B | 0P0000. | 131,800 | +0,26% | 2,95B | 06/05 | |
| Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 116,020 | +0,26% | 2,95B | 06/05 | |
| Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 109,210 | +0,27% | 2,95B | 06/05 | |
| Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 164,720 | +0,14% | 1,7B | 06/05 | |
| Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97,100 | +0,13% | 1,7B | 06/05 | |
| Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107,370 | +0,14% | 1,7B | 06/05 | |
| Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 171,530 | +0,13% | 1,7B | 06/05 | |
| Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 102,620 | +0,14% | 1,7B | 06/05 | |
| Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 206,410 | +0,13% | 1,7B | 06/05 | |
| Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121,200 | +0,14% | 1,7B | 06/05 | |
| Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 128,580 | +0,20% | 899,08M | 06/05 | |
| Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 122,760 | +0,20% | 899,08M | 06/05 | |
| Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 116,450 | +0,19% | 899,08M | 06/05 | |
| Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 99,750 | +0,20% | 899,08M | 06/05 | |
| Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 111,900 | +0,20% | 899,08M | 06/05 | |
| Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 98,760 | +0,18% | 899,08M | 06/05 | |
| Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80,600 | +0,17% | 899,08M | 06/05 | |