| | Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 157,890 | -0,06% | 277,8M | 08/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 133,350 | -0,07% | 277,8M | 08/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 116,870 | -0,07% | 277,8M | 08/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 105,310 | -0,07% | 277,8M | 08/05 | |
| | Swisscanto LU Bond Fund EUR I | 0P0000. | 99,180 | -0,21% | 148,07M | 08/05 | |
| | Swisscanto LU Bond Fund EUR A | 0P0000. | 61,710 | -0,21% | 148,07M | 08/05 | |
| | Swisscanto LU Bond Fund EUR B | 0P0000. | 92,630 | -0,22% | 148,07M | 08/05 | |
| | Swisscanto LU Bond Fund EUR P | 0P0000. | 109,550 | -0,21% | 148,07M | 08/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 206,970 | -0,26% | 57,62M | 08/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 123,740 | -0,25% | 57,62M | 08/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96,730 | -0,21% | 141,33M | 08/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 138,730 | -0,21% | 141,33M | 08/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 150,680 | -0,21% | 141,33M | 08/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 126,400 | -0,21% | 141,33M | 08/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80,370 | -0,21% | 141,33M | 08/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116,300 | -0,21% | 141,33M | 08/05 | |
| | Swisscanto LU Bond Fund AUD P | 0P0000. | 131,080 | +0,05% | 105,77M | 08/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 137,940 | -0,34% | 62,33M | 08/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 132,510 | -0,33% | 62,33M | 08/05 | |
| | Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 148,000 | -0,33% | 62,33M | 08/05 | |
