| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,020 | +0,09% | 76,66B | 22/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,600 | +0,15% | 76,66B | 22/11 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,940 | +0,08% | 7,27B | 22/11 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,100 | 0,00% | 7,27B | 22/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,300 | +0,29% | 5,77B | 22/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,170 | +0,14% | 5,77B | 22/11 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,680 | +0,12% | 1,8B | 22/11 | |
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 12,055 | +0,24% | 55,3M | 22/11 | |
| Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 115,680 | +0,16% | 720,04M | 21/11 | |
| Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 133,470 | +0,17% | 720,04M | 21/11 | |
| PPF - Credit Opportunities Fund | 0P0000. | 123,030 | 0,00% | 468,25M | 21/11 | |
| PPF - Credit Opportunities Fund B | 0P0000. | 133,740 | +0,01% | 468,25M | 21/11 | |
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 106,430 | +0,09% | 432,82M | 21/11 | |
| Pro Fonds Lux Inter-Bond A | 0P0000. | 88,500 | 0,00% | 51,83M | 22/11 | |
| Pro Fonds Lux Inter-Bond B | 0P0000. | 203,790 | -0,14% | 51,83M | 22/11 | |
| Pro Fonds Lux Inter-Bond D | 0P0000. | 109,890 | +0,01% | 51,83M | 22/11 | |
| Wydler Global Income Fund | 0P0000. | 94,400 | -0,07% | 36,41M | 21/11 | |