| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 590,010 | +0,15% | 4,3B | 07/05 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 132,270 | +0,36% | 3,04B | 07/05 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 140,890 | +0,36% | 3,04B | 07/05 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 140,070 | +0,35% | 3,04B | 07/05 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 109,580 | +0,34% | 2,71B | 07/05 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 116,420 | +0,34% | 2,71B | 07/05 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107,660 | +0,27% | 1,7B | 07/05 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 102,900 | +0,27% | 1,7B | 07/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97,360 | +0,27% | 1,69B | 07/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 172,000 | +0,27% | 1,69B | 07/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 206,970 | +0,27% | 1,69B | 07/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 165,170 | +0,27% | 1,69B | 07/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121,540 | +0,28% | 1,54B | 07/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 99,970 | +0,22% | 822,44M | 07/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 112,150 | +0,22% | 822,44M | 07/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 128,870 | +0,23% | 822,44M | 07/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 123,030 | +0,22% | 822,44M | 07/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 116,710 | +0,22% | 822,44M | 07/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80,760 | +0,20% | 900,39M | 07/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 98,960 | +0,20% | 900,39M | 07/05 | |
