| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Emerging Markets Debt Ahi Dis Eur Hdg | +0,10% | 77,74 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Ai Dis | -0,41% | 111 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Aqg Dis | +0,10% | 97,3 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt As Dis | +0,11% | 90,53 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt B Cap | +0,11% | 155,14 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt C Cap | +0,11% | 129,2 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt G | -0,41% | 134,69 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt H Cap Eur Hdg | +0,10% | 125,16 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Hc Cap | +0,10% | 106,74 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Hg Eur Hdg | +0,11% | 108,93 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Hi Cap Chf Hdg | +0,10% | 121,52 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Emerging Markets Debt Hi Cap Eur Hdg | +0,10% | 134 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt I Cap | +0,11% | 166,45 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity A | +0,39% | 600,79 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity Ahi Dis Eur Hdg | +0,38% | 87,5 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity Ai Dis | +0,40% | 108,55 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity B | +0,39% | 745,41 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity C | +0,38% | 188,74 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity H Eur Hdg | +0,38% | 165,12 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity Hc Eur Hdg | +0,38% | 143,28 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity Hi Eur Hdg | +0,39% | 115,99 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity I | +0,39% | 199,99 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity I | -0,14% | 112,34 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity S | +0,39% | 409,11 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Euro Corporate Bond A | -0,10% | 101,14 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond Ai | -0,10% | 96,29 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond B | -0,10% | 182,37 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond C | -0,11% | 218,39 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond G | -0,10% | 115,24 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond H Chf Hdg | -0,11% | 112,41 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Euro Corporate Bond Hi Acc $ Hdg | -0,09% | 149,19 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Euro Corporate Bond Hi Chf Hdg | -0,11% | 112,72 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Euro Corporate Bond I | -0,10% | 176,4 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond N | -0,10% | 109,85 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Short Term Bond A | -0,01% | 77,24 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |