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A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,42 | 28.11. |   | 1,35 | 1,21 | 5,17 | -2,39 |  | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 115,73 | 28.11. | | 3,39 | 3,53 | 12,42 | 4,86 | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,791,33 | 28.11. | | 1,70 | 1,49 | - | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 111,83 | 28.11. | | 5,43 | 5,72 | - | - | | A41S8R | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI1 (HEDGED) USD | USD | 100,29 | 28.11. | | - | - | - | - | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 106,93 | 28.11. | | 3,34 | 3,48 | 12,23 | 4,71 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 124,81 | 28.11. | | 5,38 | 5,66 | 18,98 | 13,91 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 134,04 | 28.11. | | 5,55 | 5,88 | 18,90 | 13,62 | | A2P7G0 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND UH1 (HEDGED) USD | USD | 120,03 | 28.11. | | 5,49 | 5,79 | 19,29 | 14,25 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 92,81 | 28.11. | | 2,71 | 3,13 | 18,30 | 13,47 | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 107,50 | 28.11. | | 5,20 | 5,84 | 25,95 | - | | A410K5 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD | USD | 103,89 | 28.11. | | - | - | - | - | | A410K6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD | USD | 103,47 | 28.11. | | - | - | - | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,68 | 28.11. | | 5,31 | 5,95 | 26,46 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 122,16 | 28.11. | | 5,28 | 5,93 | 26,70 | - | | A417P4 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES G EUR | EUR | 102,56 | 28.11. | | - | - | - | - | | A410K3 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD | USD | 103,92 | 28.11. | | - | - | - | - | | A410K4 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HC1 (HEDGED) USD | USD | 103,52 | 28.11. | | - | - | - | - | | A417P8 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) CHF | CHF | 101,31 | 28.11. | | - | - | - | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 121,83 | 28.11. | | 5,37 | 6,02 | 26,64 | - | |
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