| | 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 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 Global Corporate H EUR P | 0P0000. | 116.630 | +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 A | 0P0000. | 60.560 | +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 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 AA US | 0P0001. | 92.160 | -0.01% | 151.9M | 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 - Swisscanto (LU) Bond F | 0P0001. | 126.440 | -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 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 | |
