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A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 338,44 | 3.3. |   | 21,14 | 57,35 | 44,41 | 43,61 |  | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 304,30 | 3.3. | | 21,02 | 56,41 | 41,84 | 39,37 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 202,16 | 3.3. | | 19,26 | 72,64 | 54,90 | 33,59 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 156,38 | 3.3. | | 20,64 | 53,89 | 34,38 | 32,18 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 160,41 | 3.3. | | 20,81 | 55,14 | 37,67 | 37,69 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 393,37 | 3.3. | | 21,32 | 58,71 | 48,21 | 49,95 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 201,39 | 3.3. | | 21,31 | 58,65 | 48,04 | 49,65 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 431,21 | 3.3. | | 21,43 | 59,57 | 50,61 | 54,02 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 72,81 | 3.3. | | -0,29 | 0,12 | 2,64 | -5,05 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,39 | 3.3. | | 0,10 | 2,23 | 9,93 | 2,60 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,66 | 3.3. | | 0,37 | 4,61 | 16,51 | 11,95 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,57 | 3.3. | | 0,15 | 2,68 | 11,31 | 4,64 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,29 | 3.3. | | -0,18 | 0,67 | 4,52 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,35 | 3.3. | | 0,18 | 2,84 | 11,91 | 5,66 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,77 | 3.3. | | 0,44 | 5,12 | 18,42 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,24 | 3.3. | | -0,19 | 0,60 | 4,17 | -2,77 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,06 | 3.3. | | 0,16 | 2,72 | 11,48 | 4,86 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,22 | 3.3. | | 0,15 | 2,67 | 11,29 | 4,69 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,76 | 3.3. | | 0,42 | 4,90 | 17,75 | 14,14 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,13 | 3.3. | | 0,48 | 5,09 | 17,95 | 14,04 | |
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