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KAG: Swisscanto AM Int.
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A2AF8F | SWISSCANTO(LU)B.F.R.GL.CORP. BTH EUR H | EUR | 109,19 | 7.11. |   | 2,98 | 10,15 | -8,97 | -4,04 |  | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 91,02 | 7.11. | | 2,53 | 9,41 | -8,98 | - | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 107,65 | 7.11. | | 5,84 | 10,77 | -9,04 | -4,82 | | A2PB0L | SWISSCANTO(LU)B.FD.VISION RES.EUR NT | EUR | 100,30 | 7.11. |  | 2,45 | 8,09 | -9,21 | -5,82 | | A142JS | SWISSCANTO(LU)PF.FD.SUST.PROTECTION BT | CHF | 104,54 | 7.11. | | 5,67 | 10,58 | -9,54 | -5,72 | | A1CW0W | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE ATH EUR | EUR | 137,39 | 7.11. | | 2,62 | 9,72 | -9,90 | -5,83 | | A1XEWU | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GTH EUR | EUR | 141,90 | 7.11. | | 7,68 | 14,20 | -10,07 | 13,88 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR GT | EUR | 112,47 | 7.11. | | 2,12 | 7,68 | -10,24 | -7,59 | | A2JRFA | SWISSCANTO(LU)BOND SUST.GL.CR.AAH EUR | EUR | 89,94 | 7.11. | | 2,07 | 9,04 | -10,24 | -4,79 | | A2JQXR | SWISSCANTO(LU)BOND SUST.GL.CR.ATH EUR | EUR | 101,44 | 7.11. | | 2,09 | 9,05 | -10,28 | -5,11 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR DA | EUR | 100,45 | 7.11. | | 2,06 | 7,62 | -10,43 | -7,90 | | A2DF0V | SWISSCANTO(LU)B.FD.VISION RES.EUR DT | EUR | 119,89 | 7.11. | | 2,05 | 7,60 | -10,43 | -7,92 | | A1H743 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE DTH EUR | EUR | 123,41 | 7.11. | | 7,57 | 13,73 | -10,61 | 13,04 | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 100,09 | 7.11. | | 5,31 | 10,13 | -10,63 | -7,58 | | A2H637 | SWISSCANTO(LU)B.FD.VISION RES.EUR CT | EUR | 97,36 | 7.11. | | 1,99 | 7,52 | -10,64 | -8,28 | | A2N6A3 | SWISSCANTO(LU)BOND SUST.GL.CR.NT CHF | CHF | 103,62 | 7.11. | | 0,91 | 7,52 | -11,34 | -4,50 | | 972174 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR AA | EUR | 62,60 | 7.11. | | 1,59 | 7,03 | -11,86 | -10,37 | | 216536 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR AT | EUR | 94,81 | 7.11. | | 1,59 | 7,02 | -11,87 | -10,36 | | A1XEWQ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GTH CHF | CHF | 112,53 | 7.11. | | 0,87 | 7,49 | -12,35 | -7,66 | | A2JRE8 | SWISSCANTO(LU)BOND SUST.GL.CR.DT CHF | CHF | 99,88 | 7.11. | | 0,47 | 6,98 | -12,66 | -6,87 | |
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