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A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 103,91 | 21.2. |   | 3,13 | - | - | - |  | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 103,81 | 21.2. | | 3,05 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 103,81 | 21.2. | | 3,06 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 103,77 | 21.2. | | 3,04 | - | - | - | | A40U0P | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) CHF | CHF | 102,88 | 21.2. | | 2,61 | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 103,48 | 21.2. | | 2,89 | - | - | - | | A40U0S | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) GBP | GBP | 103,95 | 21.2. | | 3,11 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 103,40 | 21.2. | | 2,82 | - | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 123,35 | 21.2. | | 2,67 | 12,50 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 130,08 | 21.2. | | 3,03 | 17,20 | 32,88 | - | | A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 122,11 | 21.2. | | 2,61 | 12,23 | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 128,53 | 21.2. | | 2,98 | 16,78 | 31,38 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 103,04 | 21.2. | | 2,69 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 103,63 | 21.2. | | 2,98 | - | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 137,22 | 21.2. | | 3,22 | 18,75 | 40,02 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 104,07 | 21.2. | | 3,21 | - | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 139,00 | 21.2. | | 3,27 | 19,20 | 41,75 | - | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 104,04 | 21.2. | | 3,17 | - | - | - | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 76,19 | 21.2. | | 2,39 | 11,01 | -4,51 | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 69,45 | 21.2. | | 2,22 | 9,74 | - | - | |
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