| | Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 157,990 | +0,32% | 278,46M | 07/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 116,950 | +0,32% | 278,46M | 07/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 105,380 | +0,32% | 278,46M | 07/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 133,440 | +0,32% | 278,46M | 07/05 | |
| | Swisscanto LU Bond Fund EUR I | 0P0000. | 99,390 | +0,31% | 148,44M | 07/05 | |
| | Swisscanto LU Bond Fund EUR B | 0P0000. | 92,830 | +0,31% | 148,44M | 07/05 | |
| | Swisscanto LU Bond Fund EUR P | 0P0000. | 109,780 | +0,31% | 148,44M | 07/05 | |
| | Swisscanto LU Bond Fund EUR A | 0P0000. | 61,840 | +0,31% | 148,44M | 07/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 207,500 | +0,07% | 57,96M | 07/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 124,050 | +0,07% | 57,96M | 07/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 139,020 | +0,36% | 140,86M | 07/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 150,990 | +0,37% | 140,86M | 07/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96,930 | +0,36% | 140,86M | 07/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80,540 | +0,36% | 140,86M | 07/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116,540 | +0,35% | 140,86M | 07/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 126,660 | +0,36% | 140,86M | 07/05 | |
| | Swisscanto LU Bond Fund AUD P | 0P0000. | 131,010 | +0,41% | 105,78M | 07/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 138,410 | -0,07% | 62,57M | 07/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 132,950 | -0,08% | 62,57M | 07/05 | |
| | Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 148,490 | -0,07% | 62,57M | 07/05 | |
