| | Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 158,560 | +0,42% | 280,02M | 15/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 133,880 | +0,41% | 280,02M | 15/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 117,340 | +0,42% | 280,02M | 15/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 105,730 | +0,42% | 280,02M | 15/05 | |
| | Swisscanto LU Bond Fund EUR I | 0P0000. | 99,490 | +0,76% | 148,47M | 15/05 | |
| | Swisscanto LU Bond Fund EUR A | 0P0000. | 61,900 | +0,75% | 148,47M | 15/05 | |
| | Swisscanto LU Bond Fund EUR B | 0P0000. | 92,910 | +0,75% | 148,47M | 15/05 | |
| | Swisscanto LU Bond Fund EUR P | 0P0000. | 109,900 | +0,76% | 148,47M | 15/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 208,140 | +0,75% | 125,68M | 15/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 124,430 | +0,74% | 125,68M | 15/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96,760 | +0,20% | 120,39M | 15/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 138,780 | +0,19% | 120,39M | 15/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 150,750 | +0,20% | 120,39M | 15/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 126,420 | +0,19% | 141,28M | 15/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80,380 | +0,20% | 141,28M | 15/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116,290 | +0,18% | 141,28M | 15/05 | |
| | Swisscanto LU Bond Fund AUD P | 0P0000. | 131,010 | +0,07% | 105,33M | 15/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 139,470 | +0,43% | 82,86M | 15/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 133,940 | +0,42% | 78,39M | 15/05 | |
| | Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 149,660 | +0,43% | 63,08M | 15/05 | |
