| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 138,560 | +0,20% | 292,51M | 30/01 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 121,440 | +0,21% | 292,51M | 30/01 | |
| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 165,610 | +0,19% | 292,51M | 30/01 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 109,290 | +0,20% | 292,51M | 30/01 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 98,520 | +0,51% | 214,63M | 30/01 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80,750 | +0,51% | 214,63M | 30/01 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 148,420 | +0,51% | 214,63M | 30/01 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 122,830 | +0,52% | 214,63M | 30/01 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 162,260 | +0,51% | 214,63M | 30/01 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 134,370 | +0,52% | 214,63M | 30/01 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 113,240 | +0,43% | 125,66M | 30/01 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 62,940 | +0,43% | 125,66M | 30/01 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 95,320 | +0,42% | 125,66M | 30/01 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 101,120 | +0,43% | 125,66M | 30/01 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 136,410 | +0,12% | 96,44M | 30/01 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 164,760 | +0,65% | 63,08M | 30/01 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 145,710 | +0,65% | 63,08M | 30/01 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 152,600 | +0,65% | 63,08M | 30/01 | |
| Swisscanto (LU) Bond Fund Global Convertible DTH E | 0P0000. | 126,670 | +0,65% | 63,08M | 30/01 | |
| Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 127,670 | +0,66% | 63,08M | 30/01 | |