| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 120,680 | +0,04% | 289,4M | 20/12 | |
| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 164,330 | +0,04% | 289,4M | 20/12 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 108,630 | +0,04% | 289,4M | 20/12 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 137,690 | +0,04% | 289,4M | 20/12 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 160,490 | +0,03% | 210,12M | 20/12 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 97,540 | +0,02% | 210,12M | 20/12 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 146,950 | +0,03% | 210,12M | 20/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 121,860 | +0,02% | 210,12M | 20/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 133,150 | +0,02% | 210,12M | 20/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80,110 | +0,02% | 210,12M | 20/12 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 101,720 | +0,13% | 127,79M | 20/12 | |
| Swisscanto (LU) Bond Fund Global Convertible DTH E | 0P0000. | 123,420 | +0,32% | 67,79M | 20/12 | |
| Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 124,880 | +0,31% | 67,79M | 20/12 | |
| Swisscanto (LU) Bond Fund Global Convertible ATH E | 0P0000. | 137,650 | +0,31% | 67,79M | 20/12 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 141,950 | +0,31% | 67,79M | 20/12 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 148,530 | +0,31% | 67,79M | 20/12 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 160,200 | +0,31% | 67,79M | 20/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 92,990 | -0,13% | 36,18M | 20/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0000. | 63,400 | -0,13% | 36,18M | 20/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0000. | 95,220 | -0,14% | 36,18M | 20/12 | |