| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 583,090 | -0,18% | 228,34M | 31/05 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 141,830 | +0,12% | 2,89B | 31/05 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 141,000 | +0,12% | 2,89B | 31/05 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 133,100 | +0,12% | 2,89B | 31/05 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 110,140 | +0,12% | 2,89B | 31/05 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 117,030 | +0,11% | 2,89B | 31/05 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 102,500 | +0,01% | 1,64B | 31/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 206,030 | +0,00% | 1,64B | 31/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 164,530 | +0,01% | 1,64B | 31/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 96,950 | +0,01% | 1,64B | 31/05 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107,250 | +0,01% | 1,64B | 31/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 171,270 | +0,01% | 1,64B | 31/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121,150 | +0,02% | 1,64B | 31/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 112,030 | +0,22% | 900,88M | 31/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 128,820 | +0,23% | 900,88M | 31/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 122,980 | +0,23% | 900,88M | 31/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 116,620 | +0,22% | 900,88M | 31/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 99,890 | +0,22% | 900,88M | 31/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 98,650 | +0,22% | 900,88M | 31/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80,480 | +0,21% | 900,88M | 31/05 | |
