| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 158,590 | +0,24% | 279,12M | 21/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 105,730 | +0,23% | 279,12M | 21/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 133,890 | +0,22% | 279,12M | 21/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 117,350 | +0,23% | 279,12M | 21/05 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 99,080 | +0,05% | 147,75M | 21/05 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 92,520 | +0,04% | 147,75M | 21/05 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 109,450 | +0,05% | 147,75M | 21/05 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 61,640 | +0,05% | 147,75M | 21/05 | |
| Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 208,210 | +0,26% | 57,91M | 21/05 | |
| Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 124,480 | +0,27% | 57,91M | 21/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 139,060 | +0,34% | 141,58M | 21/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 151,080 | +0,35% | 141,58M | 21/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96,960 | +0,34% | 141,58M | 21/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80,520 | +0,32% | 141,58M | 21/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116,500 | +0,32% | 141,58M | 21/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 126,660 | +0,33% | 141,58M | 21/05 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 131,650 | -0,17% | 105,47M | 21/05 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 139,070 | +0,09% | 62,75M | 21/05 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 133,550 | +0,09% | 62,75M | 21/05 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 149,250 | +0,10% | 62,75M | 21/05 | |