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A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 108,13 | 3.7. |   | 7,29 | - | - | - |  | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 106,79 | 3.7. | | 6,18 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 105,21 | 3.7. | | 7,08 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 105,12 | 3.7. | | 7,02 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 97,23 | 3.7. | | -5,53 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 108,12 | 3.7. | | 7,30 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 107,86 | 3.7. | | 7,07 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 107,87 | 3.7. | | 7,09 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 107,75 | 3.7. | | 6,99 | - | - | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 241,99 | 3.7. | | 7,80 | 16,75 | 75,64 | 80,15 | | A40U0P | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) CHF | CHF | 105,36 | 3.7. | | 5,09 | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 106,80 | 3.7. | | 6,19 | - | - | - | | A40U0S | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) GBP | GBP | 108,05 | 3.7. | | 7,18 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 106,49 | 3.7. | | 5,90 | - | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 126,73 | 3.7. | | 5,49 | 11,82 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 134,62 | 3.7. | | 6,63 | 14,56 | 64,89 | - | | A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 125,35 | 3.7. | | 5,34 | 11,56 | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 133,00 | 3.7. | | 6,56 | 14,28 | 63,19 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 105,75 | 3.7. | | 5,39 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 107,19 | 3.7. | | 6,52 | - | - | - | |
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