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A12AT1 | SWISS LIFE FUNDS (LUX) BOND EMERGING MARKETS CORPORATES IG (USD) I - CAP | USD | 136,89 | 29.1. |   | 0,20 | 7,55 | 17,23 | 4,44 |  | A3C2GQ | SWISS LIFE FUNDS (LUX) BOND EURO CORPORATES (EUR) AM - CAP | EUR | 9,761,78 | 29.1. | | 0,73 | 3,84 | 13,77 | - | | A14U7V | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) I - DIS | EUR | 85,45 | 29.1. | | 0,26 | 4,28 | 9,76 | -5,82 | | A1JQ9D | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) R -CAP | EUR | 147,63 | 29.1. | | 0,22 | 3,73 | 8,01 | -8,32 | | A40MY2 | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) SF - CAP | EUR | 101,21 | 29.1. | | 0,14 | 2,76 | - | - | | A1J5Z9 | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) I - CAP | EUR | 157,24 | 29.1. |  | 0,73 | 4,86 | 19,91 | 11,47 | | A1J50B | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) R - CAP | EUR | 144,16 | 29.1. | | 0,68 | 4,19 | 17,62 | 7,96 | | A40A77 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (CHF) I - CAP | CHF | 92,56 | 29.1. | | 2,13 | -7,88 | - | - | | A3C33C | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) AM - CAP | EUR | 11,338,83 | 29.1. | | 3,76 | -4,60 | 13,38 | - | | A3CR1E | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - CAP | EUR | 117,28 | 29.1. | | 3,72 | -5,03 | 11,86 | - | | A40KJM | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - DIS | EUR | 96,80 | 29.1. | | 3,73 | -5,02 | - | - | | A3C2GS | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) R - CAP | EUR | 106,83 | 29.1. | | 3,65 | -5,91 | 8,75 | - | | A40MY1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) SF - CAP | EUR | 90,42 | 29.1. | | 3,57 | -6,78 | - | - | | A40KJ1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (GBP) I - CAP | GBP | 101,00 | 29.1. | | 2,96 | -1,77 | - | - | | A40KJ0 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (USD) I - CAP | USD | 105,29 | 29.1. | | 5,35 | 8,73 | - | - | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 198,06 | 29.1. | | 2,17 | 11,33 | 38,31 | 67,42 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) R - CAP | EUR | 257,25 | 29.1. | | 2,09 | 10,28 | 34,47 | 59,73 | | A40MY4 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) SF - CAP | EUR | 112,28 | 29.1. | | 2,02 | 9,27 | - | - | | A3DM93 | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS | EUR | 145,13 | 29.1. | | 0,77 | 17,90 | 52,90 | - | | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 140,18 | 29.1. | | 0,71 | 16,82 | 48,70 | - | |
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