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A2DXBH | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AI GBP | GBP | 89,39 | 3.7. |   | 3,19 | 6,29 | 15,93 | 13,06 |  | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 99,79 | 3.7. | | 3,28 | 6,46 | 16,46 | 13,91 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 87,79 | 3.7. | | 2,13 | 4,43 | 10,53 | 6,22 | | A2JRTT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) USD | USD | 101,82 | 3.7. | | 3,28 | 6,47 | 17,48 | 14,99 | | A2DN59 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHN (HEDGED) EUR | EUR | 91,09 | 3.7. | | 2,06 | 4,26 | 9,94 | 5,25 | | A2DU3J | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHNG (HEDGED) USD | USD | 104,01 | 3.7. | | 3,25 | 6,42 | 17,38 | 14,79 | | A2DXBG | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQN GBP | GBP | 105,72 | 3.7. | | 3,17 | 6,26 | 15,79 | 12,82 | | A2AHT3 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQNG GBP | GBP | 99,91 | 3.7. | | 3,25 | 6,41 | 16,30 | 13,67 | | A2AGAL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND G GBP | GBP | 131,69 | 3.7. | | 3,27 | 6,46 | 16,46 | 13,91 | | A2QKXA | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) CHF | CHF | 94,86 | 3.7. | | 0,68 | 1,34 | 2,21 | - | | A2DQHN | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | EUR | 105,63 | 3.7. | | 1,87 | 3,85 | 8,70 | 3,18 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 107,65 | 3.7. | | 2,96 | 5,88 | - | - | | A2P7GY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H1 (HEDGED) USD | USD | 115,98 | 3.7. | | 3,08 | 6,08 | 16,19 | 12,81 | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 99,61 | 3.7. | | 1,67 | 3,45 | 7,40 | 1,14 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 111,39 | 3.7. | | 2,64 | 5,15 | - | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,08 | 3.7. | | 1,04 | 1,95 | 4,12 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 109,57 | 3.7. | | 2,17 | 4,45 | 10,62 | 6,38 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 111,35 | 3.7. | | 3,25 | 6,42 | 17,38 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,02 | 3.7. | | 0,95 | 1,79 | 3,76 | -1,03 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 114,28 | 3.7. | | 2,10 | 4,31 | 10,13 | 5,52 | |
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