| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,010 | -0,09% | 76,66B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,590 | -0,15% | 76,66B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,920 | -0,08% | 7,27B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,090 | -0,14% | 7,27B | 20/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,270 | 0,00% | 5,73B | 06:00:00 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,160 | +0,14% | 5,73B | 06:00:00 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,640 | -0,10% | 1,81B | 20/11 | |
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 12,026 | +0,13% | 55,05M | 06:00:00 | |
| Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 115,500 | +0,29% | 719,61M | 20/11 | |
| Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 133,250 | +0,29% | 719,61M | 20/11 | |
| PPF - Credit Opportunities Fund | 0P0000. | 123,030 | -0,02% | 468,5M | 20/11 | |
| PPF - Credit Opportunities Fund B | 0P0000. | 133,730 | -0,03% | 468,5M | 20/11 | |
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 106,330 | -0,10% | 427,15M | 20/11 | |
| Pro Fonds Lux Inter-Bond A | 0P0000. | 88,500 | +0,08% | 51,79M | 06:00:00 | |
| Pro Fonds Lux Inter-Bond B | 0P0000. | 204,080 | -0,16% | 51,79M | 06:00:00 | |
| Pro Fonds Lux Inter-Bond D | 0P0000. | 109,880 | +0,07% | 51,79M | 06:00:00 | |
| Wydler Global Income Fund | 0P0000. | 94,470 | +0,05% | 36,43M | 20/11 | |