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KAG: Swisscanto AM Int.
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A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,92 | 5.2. |   | 0,27 | 6,00 | 11,26 | -1,63 |  | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 118,74 | 5.2. |  | -0,10 | 2,38 | 8,35 | -1,76 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 111,50 | 5.2. | | 0,60 | 2,58 | 8,76 | -1,82 | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 115,70 | 5.2. | | -0,11 | 2,30 | 8,12 | -2,11 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 121,02 | 5.2. | | -0,12 | 2,21 | 7,81 | -2,57 | | A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 108,03 | 5.2. | | 0,59 | 2,39 | 8,16 | -2,72 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 144,13 | 5.2. | | 0,49 | 1,21 | 7,34 | -2,91 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,47 | 5.2. | | 0,49 | 1,21 | 7,33 | -2,92 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 127,89 | 5.2. | | 0,51 | 4,65 | 12,70 | -3,11 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 145,74 | 5.2. | | 0,51 | 4,51 | 12,42 | -3,46 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 115,24 | 5.2. | | 0,23 | 5,51 | 9,74 | -3,87 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 191,30 | 5.2. | | 0,23 | 5,52 | 9,73 | -3,87 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,80 | 5.2. | | 0,42 | 4,17 | 10,95 | -4,23 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 259,66 | 5.2. | | -0,15 | 1,83 | 6,62 | -4,35 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 115,92 | 5.2. | | -0,16 | 1,81 | 6,61 | -4,36 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,79 | 5.2. | | 0,48 | 4,36 | 11,61 | -4,45 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 105,32 | 5.2. | | 1,08 | 10,61 | 13,52 | -4,64 | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 102,92 | 5.2. | | 0,55 | 1,98 | 6,87 | -4,65 | | A1W9QX | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF | CHF | 102,95 | 5.2. | | 0,40 | 1,82 | 3,60 | -5,15 | | A1JJB8 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR | EUR | 150,63 | 5.2. | | -0,14 | 6,88 | 16,50 | -5,29 | |
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