| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 167,290 | +0,31% | 301,82M | 19/09 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 111,000 | +0,30% | 301,82M | 19/09 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 140,590 | +0,29% | 301,82M | 19/09 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 123,250 | +0,29% | 301,82M | 19/09 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 157,970 | +0,30% | 203,97M | 19/09 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96,220 | +0,29% | 203,97M | 19/09 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 144,970 | +0,30% | 203,97M | 19/09 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 120,650 | +0,27% | 203,97M | 19/09 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 131,550 | +0,28% | 203,97M | 19/09 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 79,340 | +0,28% | 203,97M | 19/09 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 112,980 | +0,01% | 142,62M | 19/09 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 62,940 | +0,02% | 142,62M | 19/09 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 95,320 | +0,01% | 142,62M | 19/09 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 100,920 | +0,02% | 142,62M | 19/09 | |
| Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 128,760 | +0,09% | 59,03M | 19/09 | |
| Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 219,160 | +0,10% | 59,03M | 19/09 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 136,670 | -0,35% | 102,12M | 19/09 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 153,270 | +0,96% | 65,02M | 19/09 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 142,420 | +0,96% | 65,02M | 19/09 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 136,270 | +0,95% | 65,02M | 19/09 | |