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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 182,01 | 13.1. |   | 7,37 | 57,97 | 36,15 | 4,79 |  | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 140,26 | 13.1. | | 8,21 | 36,08 | 20,12 | 4,00 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 143,71 | 13.1. | | 8,23 | 37,18 | 23,04 | 8,35 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 351,10 | 13.1. | | 8,29 | 40,29 | 32,22 | 17,68 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 179,76 | 13.1. | | 8,28 | 40,23 | 32,07 | 17,44 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 384,60 | 13.1. | | 8,31 | 41,04 | 34,37 | 20,87 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,17 | 13.1. | | 0,21 | 1,50 | 3,01 | -4,68 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,51 | 13.1. |  | 0,25 | 3,64 | 10,12 | 2,65 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,57 | 13.1. | | 0,28 | 6,05 | 16,75 | 11,87 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,65 | 13.1. | | 0,25 | 4,10 | 11,52 | 4,72 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,68 | 13.1. | | 0,21 | 2,05 | 4,84 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,44 | 13.1. | | 0,26 | 4,27 | 12,15 | 5,75 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,62 | 13.1. | | 0,31 | 6,61 | 18,73 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,64 | 13.1. | | 0,21 | 1,98 | 4,49 | -2,43 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,17 | 13.1. | | 0,26 | 4,14 | 11,67 | 4,95 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,33 | 13.1. | | 0,25 | 4,09 | 11,49 | 4,78 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,61 | 13.1. | | 0,30 | 6,38 | 18,08 | 14,09 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 134,90 | 13.1. | | 0,30 | 6,51 | 18,13 | 13,96 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,16 | 13.1. | | 0,16 | 2,93 | 17,24 | 13,19 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,27 | 13.1. | | 0,13 | 1,08 | 10,97 | 7,33 | |
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