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KAG: Swisscanto AM Int.
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A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 349,24 | 10.10. |   | 8,69 | 17,57 | 34,58 | 31,61 |  | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 143,87 | 9.10. |  | 26,18 | 20,72 | 71,58 | 30,99 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 188,26 | 9.10. | | 7,27 | 8,51 | 36,88 | 30,85 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) (CHF) BT | CHF | 162,31 | 9.10. | | 6,24 | 7,28 | 33,18 | 30,77 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 198,85 | 9.10. | | 26,05 | 20,49 | 66,62 | 29,95 | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 187,02 | 9.10. | | 17,03 | 19,42 | 43,89 | 29,80 | | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 97,34 | 9.10. | | 5,00 | 6,75 | 37,78 | 29,00 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 154,60 | 9.10. | | 5,01 | 6,75 | 37,77 | 28,98 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 156,42 | 9.10. | | 5,48 | 6,73 | 32,02 | 28,95 | | A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 140,65 | 9.10. | | 5,26 | 6,34 | 29,53 | 28,76 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 186,45 | 9.10. | | 7,21 | 8,76 | 37,95 | 28,41 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 228,76 | 9.10. | | 7,06 | 8,55 | 37,37 | 27,50 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 122,48 | 9.10. | | 25,56 | 19,96 | 68,48 | 27,06 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 451,20 | 9.10. | | 5,70 | 6,58 | 30,60 | 26,59 | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 401,27 | 9.10. | | 5,70 | 6,58 | 30,60 | 26,58 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 172,57 | 9.10. | | 6,62 | 7,66 | 33,67 | 25,79 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 231,69 | 9.10. | | 5,03 | 6,14 | 29,86 | 25,45 | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 166,72 | 9.10. | | 5,04 | 6,14 | 29,85 | 25,44 | | A1XEWS | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT | USD | 172,15 | 9.10. | | 16,23 | 18,35 | 40,12 | 24,19 | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 154,25 | 9.10. | | 4,64 | 5,54 | 26,64 | 23,99 | |
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