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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 197,66 | 4.2. |   | 16,61 | 65,41 | 49,05 | 17,01 |  | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 150,21 | 4.2. | | 15,88 | 43,19 | 28,56 | 12,78 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 153,99 | 4.2. | | 15,97 | 44,36 | 31,71 | 17,49 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 376,94 | 4.2. | | 16,26 | 47,70 | 41,67 | 27,84 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 192,99 | 4.2. | | 16,25 | 47,65 | 41,51 | 27,59 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 413,04 | 4.2. | | 16,32 | 48,50 | 43,96 | 31,31 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,10 | 4.2. | | 0,11 | 0,62 | 2,24 | -4,78 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,56 | 4.2. | | 0,31 | 2,75 | 9,40 | 2,69 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,76 | 4.2. |  | 0,48 | 5,17 | 15,95 | 11,99 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,72 | 4.2. | | 0,34 | 3,21 | 10,80 | 4,76 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,63 | 4.2. | | 0,16 | 1,18 | 4,08 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,55 | 4.2. | | 0,36 | 3,36 | 11,38 | 5,78 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,87 | 4.2. | | 0,53 | 5,72 | 17,88 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,59 | 4.2. | | 0,16 | 1,12 | 3,74 | -2,51 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,28 | 4.2. | | 0,35 | 3,25 | 10,94 | 4,98 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,42 | 4.2. | | 0,34 | 3,19 | 10,77 | 4,81 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,86 | 4.2. | | 0,50 | 5,47 | 17,21 | 14,18 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,18 | 4.2. | | 0,51 | 5,60 | 17,32 | 14,07 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,52 | 4.2. |  | 0,55 | 2,95 | 16,00 | 13,41 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,56 | 4.2. | | 0,40 | 1,11 | 9,75 | 7,40 | |
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