| | Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 157,640 | +0,28% | 275,36M | 30/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 116,630 | +0,28% | 275,36M | 30/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 105,080 | +0,30% | 275,36M | 30/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 133,060 | +0,28% | 275,36M | 30/05 | |
| | Swisscanto LU Bond Fund EUR I | 0P0000. | 96,940 | +0,03% | 146,18M | 30/05 | |
| | Swisscanto LU Bond Fund EUR B | 0P0000. | 91,710 | +0,02% | 146,18M | 30/05 | |
| | Swisscanto LU Bond Fund EUR P | 0P0000. | 108,500 | +0,03% | 146,18M | 30/05 | |
| | Swisscanto LU Bond Fund EUR A | 0P0000. | 60,560 | +0,03% | 146,18M | 30/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 206,380 | +0,33% | 56,95M | 30/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 121,250 | +0,33% | 56,95M | 30/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 138,850 | -0,01% | 151,9M | 30/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 150,890 | -0,01% | 151,9M | 30/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 92,160 | -0,01% | 151,9M | 30/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 76,440 | -0,01% | 151,9M | 30/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116,270 | -0,01% | 151,9M | 30/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 126,440 | -0,01% | 151,9M | 30/05 | |
| | Swisscanto LU Bond Fund AUD P | 0P0000. | 130,560 | -0,16% | 102,84M | 30/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 137,250 | +0,07% | 62,21M | 30/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 131,790 | +0,07% | 62,21M | 30/05 | |
| | Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 147,330 | +0,07% | 62,21M | 30/05 | |
