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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 185,48 | 15.1. |   | 9,42 | 56,68 | 38,43 | 11,59 |  | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 143,50 | 15.1. | | 10,71 | 36,95 | 22,30 | 10,55 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 147,04 | 15.1. | | 10,74 | 38,07 | 25,28 | 15,17 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 359,33 | 15.1. | | 10,83 | 41,21 | 34,64 | 25,13 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 183,98 | 15.1. | | 10,82 | 41,16 | 34,49 | 24,89 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 393,62 | 15.1. | | 10,85 | 41,97 | 36,82 | 28,53 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,15 | 15.1. |  | 0,18 | 1,24 | 2,95 | -4,72 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,52 | 15.1. | | 0,26 | 3,41 | 10,12 | 2,67 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,59 | 15.1. | | 0,30 | 5,80 | 16,74 | 11,89 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,66 | 15.1. | | 0,26 | 3,87 | 11,53 | 4,73 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,67 | 15.1. | | 0,20 | 1,82 | 4,82 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,45 | 15.1. | | 0,27 | 4,03 | 12,13 | 5,77 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,65 | 15.1. | | 0,33 | 6,37 | 18,73 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,63 | 15.1. | | 0,20 | 1,74 | 4,46 | -2,44 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,19 | 15.1. | | 0,28 | 3,92 | 11,67 | 4,97 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,34 | 15.1. | | 0,26 | 3,86 | 11,49 | 4,79 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,65 | 15.1. | | 0,33 | 6,15 | 18,08 | 14,12 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 134,94 | 15.1. | | 0,33 | 6,29 | 18,13 | 13,99 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,18 | 15.1. | | 0,18 | 2,93 | 17,21 | 13,18 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,27 | 15.1. | | 0,13 | 1,06 | 10,92 | 7,29 | |
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