| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 606,780 | +0,27% | 220,47M | 18/09 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 152,700 | -0,18% | 3,13B | 18/09 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 151,790 | -0,18% | 3,13B | 18/09 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 143,060 | -0,18% | 3,13B | 18/09 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 125,300 | -0,18% | 3,13B | 18/09 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 117,640 | -0,19% | 3,13B | 18/09 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 213,190 | +0,19% | 1,69B | 19/09 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 170,740 | +0,19% | 1,69B | 19/09 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 100,240 | -0,14% | 1,69B | 18/09 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 111,150 | -0,13% | 1,69B | 18/09 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 177,080 | -0,14% | 1,69B | 18/09 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 106,150 | -0,14% | 1,69B | 18/09 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 125,960 | -0,13% | 1,69B | 18/09 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 136,300 | -0,21% | 974,4M | 18/09 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 130,090 | -0,21% | 974,4M | 18/09 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 123,180 | -0,21% | 974,4M | 18/09 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 105,510 | -0,22% | 974,4M | 18/09 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 118,190 | -0,21% | 974,4M | 18/09 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 102,850 | -0,23% | 974,4M | 18/09 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 83,790 | -0,24% | 974,4M | 18/09 | |
