| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 582,090 | -0,34% | 229,77M | 04/06 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 142,500 | +0,47% | 2,91B | 03/06 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 141,670 | +0,48% | 2,91B | 03/06 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 133,720 | +0,47% | 2,91B | 03/06 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 110,630 | +0,44% | 2,91B | 03/06 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 117,560 | +0,45% | 2,91B | 03/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 172,260 | +0,18% | 1,65B | 04/06 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 103,100 | +0,18% | 1,65B | 04/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 207,220 | +0,18% | 1,65B | 04/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 165,490 | +0,18% | 1,65B | 04/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 97,510 | +0,18% | 1,65B | 04/06 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107,890 | +0,19% | 1,65B | 04/06 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121,870 | +0,18% | 1,65B | 04/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 113,040 | +0,27% | 912,6M | 04/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 130,000 | +0,29% | 912,6M | 04/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 124,100 | +0,28% | 912,6M | 04/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 117,680 | +0,28% | 912,6M | 04/06 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 100,800 | +0,28% | 912,6M | 04/06 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 99,510 | +0,28% | 912,6M | 04/06 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 81,170 | +0,27% | 912,6M | 04/06 | |
