| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 159,270 | +0,28% | 277,27M | 04/06 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 106,140 | +0,27% | 277,27M | 04/06 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 134,410 | +0,28% | 277,27M | 04/06 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 117,810 | +0,27% | 277,27M | 04/06 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 97,750 | +0,23% | 146,97M | 04/06 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 61,060 | +0,23% | 146,97M | 04/06 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 92,470 | +0,23% | 146,97M | 04/06 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 109,410 | +0,23% | 146,97M | 04/06 | |
| Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 210,150 | +0,49% | 57,73M | 04/06 | |
| Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 123,460 | +0,49% | 57,73M | 04/06 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 92,680 | +0,05% | 153,1M | 04/06 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 139,630 | +0,06% | 153,1M | 04/06 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 151,760 | +0,06% | 153,1M | 04/06 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 127,140 | +0,06% | 153,1M | 04/06 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 76,860 | +0,05% | 153,1M | 04/06 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116,890 | +0,05% | 153,1M | 04/06 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 131,530 | +0,46% | 103,08M | 04/06 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 137,510 | -0,14% | 62,55M | 04/06 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 132,030 | -0,14% | 62,55M | 04/06 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 147,620 | -0,14% | 62,55M | 04/06 | |