| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 165,350 | +0,29% | 309,97M | 16/04 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 108,810 | +0,27% | 309,97M | 16/04 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 137,990 | +0,27% | 309,97M | 16/04 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 120,970 | +0,27% | 309,97M | 16/04 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 159,940 | -0,21% | 187,31M | 16/04 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96,930 | -0,22% | 187,31M | 16/04 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 146,030 | -0,21% | 187,31M | 16/04 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 120,410 | -0,23% | 187,31M | 16/04 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 131,870 | -0,23% | 187,31M | 16/04 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 79,120 | -0,23% | 187,31M | 16/04 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 101,600 | +0,11% | 224,39M | 16/04 | |
| Swisscanto (LU) Bond Fund Global Convertible DTH E | 0P0000. | 121,250 | -0,66% | 140,1M | 16/04 | |
| Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 121,380 | -0,65% | 140,1M | 16/04 | |
| Swisscanto (LU) Bond Fund Global Convertible ATH E | 0P0000. | 134,930 | -0,67% | 140,1M | 16/04 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 63,170 | +0,11% | 224,39M | 16/04 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 95,670 | +0,10% | 224,39M | 16/04 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 113,790 | +0,11% | 224,39M | 16/04 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 139,520 | -0,67% | 140,1M | 16/04 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 146,400 | -0,68% | 140,1M | 16/04 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 138,110 | +0,10% | 143,48M | 16/04 | |