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A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 347,12 | 26.2. |   | 24,25 | 59,38 | 50,12 | 45,35 |  | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 312,13 | 26.2. | | 24,14 | 58,43 | 47,45 | 41,06 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 211,40 | 26.2. | | 24,71 | 77,92 | 64,10 | 37,11 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 160,42 | 26.2. | | 23,76 | 55,85 | 39,68 | 33,79 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 164,53 | 26.2. | | 23,91 | 57,11 | 43,09 | 39,36 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 403,41 | 26.2. | | 24,42 | 60,77 | 54,06 | 51,77 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 206,53 | 26.2. | | 24,41 | 60,70 | 53,89 | 51,47 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 442,18 | 26.2. | | 24,52 | 61,62 | 56,55 | 55,89 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,21 | 26.2. | | 0,26 | 0,64 | 3,14 | -4,41 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,81 | 26.2. |  | 0,62 | 2,76 | 10,46 | 3,27 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 97,16 | 26.2. |  | 0,89 | 5,18 | 17,09 | 12,69 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,98 | 26.2. | | 0,67 | 3,21 | 11,86 | 5,31 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,82 | 26.2. | | 0,36 | 1,20 | 5,04 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,93 | 26.2. | | 0,70 | 3,38 | 12,46 | 6,35 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 115,39 | 26.2. | | 0,98 | 5,72 | 19,04 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,78 | 26.2. | | 0,35 | 1,13 | 4,68 | -2,11 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,66 | 26.2. | | 0,68 | 3,26 | 12,01 | 5,56 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,78 | 26.2. | | 0,67 | 3,21 | 11,85 | 5,39 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 126,42 | 26.2. | | 0,94 | 5,48 | 18,37 | 14,91 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,82 | 26.2. | | 0,99 | 5,66 | 18,54 | 14,80 | |
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