| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 108,630 | -0,02% | 289,29M | 21/11 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 137,680 | -0,19% | 289,29M | 20/11 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 120,640 | -0,02% | 289,29M | 21/11 | |
| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 164,160 | -0,02% | 289,29M | 21/11 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 146,130 | +0,22% | 209,69M | 21/11 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 159,120 | +0,04% | 209,69M | 20/11 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 97,000 | +0,23% | 209,69M | 21/11 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 121,330 | +0,21% | 209,69M | 21/11 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 132,180 | +0,04% | 209,69M | 20/11 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 79,760 | +0,21% | 209,69M | 21/11 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 113,270 | +0,13% | 139,27M | 21/11 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 62,950 | -0,21% | 139,27M | 20/11 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 95,340 | -0,21% | 139,27M | 20/11 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 101,030 | -0,21% | 139,27M | 20/11 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 133,430 | -0,15% | 97,08M | 21/11 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 160,000 | +0,26% | 67,72M | 20/11 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 142,360 | +0,31% | 67,72M | 21/11 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 148,890 | +0,30% | 67,72M | 21/11 | |
| Swisscanto (LU) Bond Fund Global Convertible DTH E | 0P0000. | 123,420 | +0,26% | 67,72M | 20/11 | |
| Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 125,250 | +0,26% | 67,72M | 20/11 | |