| | Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89,150 | +0,02% | 4,77B | 03/04 | |
| | Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 114,440 | +0,01% | 4,77B | 03/04 | |
| | Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 104,630 | +0,12% | 3,22B | 03/04 | |
| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 573,290 | +1,21% | 225,88M | 03/04 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 156,570 | -0,37% | 3,53B | 03/04 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 155,600 | -0,37% | 3,53B | 03/04 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 146,230 | -0,37% | 3,53B | 03/04 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 119,060 | -0,37% | 3,53B | 03/04 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 127,200 | -0,38% | 3,53B | 03/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 178,620 | -0,03% | 1,79B | 03/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 214,190 | -0,04% | 1,79B | 03/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 172,420 | -0,03% | 1,79B | 03/04 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 112,560 | -0,04% | 1,79B | 03/04 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 107,380 | -0,04% | 1,79B | 03/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 99,060 | -0,04% | 1,79B | 03/04 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 128,590 | -0,03% | 1,79B | 03/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 117,650 | +0,16% | 916,24M | 03/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 136,380 | +0,17% | 916,24M | 03/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 130,130 | +0,17% | 916,24M | 03/04 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 122,880 | +0,16% | 916,24M | 03/04 | |
