| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 156,410 | +0,50% | 276,79M | 02/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 104,350 | +0,50% | 276,79M | 02/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 132,130 | +0,49% | 276,79M | 02/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 115,810 | +0,50% | 276,79M | 02/05 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 98,580 | +0,21% | 147,35M | 02/05 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 61,340 | +0,21% | 147,35M | 02/05 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 92,080 | +0,22% | 147,35M | 02/05 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 108,880 | +0,21% | 147,35M | 02/05 | |
| Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 205,280 | +0,62% | 57,23M | 02/05 | |
| Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 122,730 | +0,62% | 57,23M | 02/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96,260 | +0,19% | 140,41M | 02/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 138,070 | +0,19% | 140,41M | 02/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 149,930 | +0,19% | 140,41M | 02/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 125,810 | +0,18% | 140,41M | 02/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80,000 | +0,18% | 140,41M | 02/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 115,770 | +0,17% | 140,41M | 02/05 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 129,900 | -0,25% | 105,09M | 02/05 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 137,380 | +0,24% | 61,69M | 02/05 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 131,990 | +0,24% | 61,69M | 02/05 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 147,370 | +0,24% | 61,69M | 02/05 | |