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KAG: Swisscanto AM Int.
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216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 224,97 | 9.2. |   | 0,68 | 1,45 | 10,40 | -1,51 |  | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 118,77 | 9.2. | | -0,08 | 2,65 | 9,55 | -1,70 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,92 | 9.2. |  | 0,27 | 6,35 | 11,53 | -1,75 | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 115,73 | 9.2. | | -0,09 | 2,57 | 9,32 | -2,04 | | A142JS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION BT | CHF | 108,71 | 9.2. | | 1,22 | 3,04 | 9,48 | -2,33 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 121,05 | 9.2. | | -0,09 | 2,48 | 9,01 | -2,50 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 144,45 | 9.2. | | 0,71 | 1,44 | 7,87 | -2,86 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,69 | 9.2. | | 0,72 | 1,45 | 7,87 | -2,86 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 128,09 | 9.2. | | 0,67 | 5,07 | 13,28 | -3,06 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 145,96 | 9.2. | | 0,66 | 4,92 | 13,00 | -3,43 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 106,01 | 9.2. | | 1,75 | 11,72 | 15,43 | -3,85 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,83 | 9.2. | | 0,45 | 4,60 | 11,40 | -3,90 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 115,23 | 9.2. |  | 0,22 | 5,86 | 10,01 | -3,99 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 191,28 | 9.2. | | 0,22 | 5,86 | 10,00 | -3,99 | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 103,56 | 9.2. | | 1,17 | 2,63 | 8,17 | -4,27 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 259,70 | 9.2. | | -0,14 | 2,10 | 7,80 | -4,29 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 115,94 | 9.2. | | -0,14 | 2,09 | 7,80 | -4,29 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,96 | 9.2. | | 0,63 | 4,79 | 12,19 | -4,42 | | A1W9QX | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF | CHF | 103,09 | 9.2. | | 0,54 | 1,59 | 4,18 | -4,73 | | A1JJB8 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR | EUR | 153,86 | 9.2. | | 2,00 | 8,25 | 18,98 | -5,02 | |
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