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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 191,51 | 5.2. |   | 12,98 | 59,66 | 44,42 | 12,98 |  | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 145,56 | 5.2. | | 12,30 | 38,79 | 24,58 | 9,34 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 149,23 | 5.2. | | 12,39 | 39,92 | 27,63 | 13,91 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 365,34 | 5.2. | | 12,68 | 43,17 | 37,31 | 23,96 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 187,05 | 5.2. | | 12,67 | 43,11 | 37,15 | 23,72 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 400,33 | 5.2. | | 12,74 | 43,94 | 39,53 | 27,32 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,12 | 5.2. |  | 0,14 | 0,56 | 2,27 | -4,79 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,60 | 5.2. | | 0,36 | 2,69 | 9,46 | 2,71 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,80 | 5.2. | | 0,52 | 5,08 | 16,00 | 11,99 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,76 | 5.2. | | 0,39 | 3,14 | 10,86 | 4,77 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,66 | 5.2. | | 0,19 | 1,11 | 4,12 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,60 | 5.2. | | 0,40 | 3,30 | 11,43 | 5,79 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,93 | 5.2. | | 0,58 | 5,64 | 17,94 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,62 | 5.2. | | 0,19 | 1,04 | 3,77 | -2,50 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,33 | 5.2. | | 0,40 | 3,18 | 10,99 | 5,00 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,47 | 5.2. | | 0,38 | 3,13 | 10,82 | 4,83 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,93 | 5.2. | | 0,55 | 5,41 | 17,28 | 14,21 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,27 | 5.2. | | 0,58 | 5,56 | 17,40 | 14,10 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,50 | 5.2. | | 0,53 | 2,92 | 15,98 | 13,38 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,52 | 5.2. | | 0,36 | 1,07 | 9,70 | 7,35 | |
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