| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 159,320 | +0,03% | 277,38M | 05/06 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 134,450 | +0,03% | 277,38M | 05/06 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 117,840 | +0,03% | 277,38M | 05/06 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 106,170 | +0,03% | 277,38M | 05/06 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 97,930 | +0,18% | 147,25M | 05/06 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 61,170 | +0,18% | 147,25M | 05/06 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 92,650 | +0,19% | 147,25M | 05/06 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 109,620 | +0,19% | 147,25M | 05/06 | |
| Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 211,050 | +0,43% | 57,99M | 05/06 | |
| Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 123,990 | +0,43% | 57,99M | 05/06 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 139,450 | -0,13% | 152,99M | 05/06 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 151,570 | -0,13% | 152,99M | 05/06 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 92,560 | -0,13% | 152,99M | 05/06 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 76,750 | -0,14% | 152,99M | 05/06 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116,740 | -0,13% | 152,99M | 05/06 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 126,970 | -0,13% | 152,99M | 05/06 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 131,890 | +0,27% | 103,24M | 05/06 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 138,110 | +0,44% | 62,39M | 05/06 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 132,600 | +0,43% | 62,39M | 05/06 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 148,280 | +0,45% | 62,39M | 05/06 | |