| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 158,690 | +0,08% | 279,52M | 16/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 133,990 | +0,08% | 279,52M | 16/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 117,430 | +0,08% | 279,52M | 16/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 105,820 | +0,09% | 279,52M | 16/05 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 99,430 | -0,06% | 148,37M | 16/05 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 61,870 | -0,05% | 148,37M | 16/05 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 92,860 | -0,05% | 148,37M | 16/05 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 109,840 | -0,05% | 148,37M | 16/05 | |
| Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 208,300 | +0,08% | 57,89M | 16/05 | |
| Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 124,530 | +0,08% | 57,89M | 16/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96,890 | +0,13% | 141,5M | 16/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 138,970 | +0,14% | 141,5M | 16/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 150,960 | +0,14% | 141,5M | 16/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 126,580 | +0,13% | 141,5M | 16/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80,480 | +0,12% | 141,5M | 16/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116,440 | +0,13% | 141,5M | 16/05 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 132,150 | +0,87% | 106,07M | 16/05 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 139,300 | -0,12% | 63M | 16/05 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 133,770 | -0,13% | 63M | 16/05 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 149,480 | -0,12% | 63M | 16/05 | |