| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 584,050 | +0,16% | 227,9M | 03/06 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 141,670 | +0,48% | 2,89B | 03/06 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 133,720 | +0,47% | 2,89B | 03/06 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 142,500 | +0,47% | 2,89B | 03/06 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 110,630 | +0,44% | 2,89B | 03/06 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 117,560 | +0,45% | 2,89B | 03/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97,330 | +0,39% | 1,64B | 03/06 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107,690 | +0,41% | 1,64B | 03/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 171,950 | +0,40% | 1,64B | 03/06 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 102,910 | +0,40% | 1,64B | 03/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 206,850 | +0,40% | 1,64B | 03/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 165,190 | +0,40% | 1,64B | 03/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121,650 | +0,41% | 1,64B | 03/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 117,350 | +0,63% | 904,11M | 03/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 100,520 | +0,63% | 904,11M | 03/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 112,730 | +0,62% | 904,11M | 03/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 129,630 | +0,63% | 904,11M | 03/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 123,750 | +0,63% | 904,11M | 03/06 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80,950 | +0,58% | 904,11M | 03/06 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 99,230 | +0,59% | 904,11M | 03/06 | |
