| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,060 | -0,09% | 80,91B | 31/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,510 | 0,00% | 80,91B | 31/01 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,020 | 0,00% | 7,99B | 31/01 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,980 | 0,00% | 7,99B | 31/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,230 | +0,20% | 5,46B | 14:00:00 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,020 | +0,14% | 5,46B | 14:00:00 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75,220 | +0,04% | 1,72B | 31/01 | |
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 12,047 | +0,17% | 1,65B | 14:00:00 | |
| Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 116,520 | +0,25% | 677,53M | 31/01 | |
| Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 134,530 | +0,25% | 677,53M | 31/01 | |
| PPF - Credit Opportunities Fund B | 0P0000. | 135,030 | +0,04% | 468,62M | 31/01 | |
| PPF - Credit Opportunities Fund | 0P0000. | 124,030 | +0,03% | 468,62M | 31/01 | |
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 106,330 | +0,13% | 413,17M | 31/01 | |
| Pro Fonds Lux Inter-Bond A | 0P0000. | 89,060 | +0,35% | 52,87M | 14:00:00 | |
| Pro Fonds Lux Inter-Bond B | 0P0000. | 209,240 | +0,12% | 52,87M | 14:00:00 | |
| Pro Fonds Lux Inter-Bond D | 0P0000. | 110,650 | +0,34% | 52,87M | 14:00:00 | |
| Wydler Global Income Fund | 0P0000. | 95,740 | +0,03% | 37,44M | 31/01 | |