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KAG: Swisscanto AM Int.
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A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 109,44 | 9.2. |   | 0,44 | 4,73 | 11,70 | - |  | A2AL8Y | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BT | CHF | 116,24 | 9.2. | | 0,87 | 1,99 | 11,63 | 1,88 | | A2JQ1E | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BA | CHF | 101,94 | 9.2. | | 0,87 | 1,99 | 11,61 | 1,86 | | A2DF0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH EUR | EUR | 109,30 | 9.2. | | 0,82 | 3,81 | 11,56 | 2,45 | | A2PB0L | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR NT | EUR | 104,46 | 9.2. | | 1,01 | 2,20 | 11,54 | -5,99 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,92 | 9.2. | | 0,27 | 6,35 | 11,53 | -1,75 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 306,87 | 9.2. |  | 4,62 | -5,23 | 11,46 | 23,61 | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 177,79 | 9.2. | | 4,62 | -5,23 | 11,46 | 23,61 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,83 | 9.2. | | 0,45 | 4,60 | 11,40 | -3,90 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 95,67 | 9.2. | | 0,43 | 4,61 | 11,11 | - | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 143,90 | 9.2. | | 0,59 | 4,34 | 11,07 | -6,23 | | A2AF8J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH EUR | EUR | 110,64 | 9.2. | | 0,77 | 3,61 | 11,04 | 1,70 | | A1JJB9 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF | CHF | 135,82 | 9.2. | | 1,74 | 5,75 | 10,94 | -12,05 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF GT | CHF | 110,17 | 9.2. | | 0,78 | 1,58 | 10,47 | 1,80 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 130,34 | 9.2. | | 0,68 | 1,46 | 10,43 | -1,49 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 224,97 | 9.2. | | 0,68 | 1,45 | 10,40 | -1,51 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR GT | EUR | 116,59 | 9.2. | | 0,97 | 1,82 | 10,29 | -7,75 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DA | CHF | 101,92 | 9.2. |  | 0,77 | 1,51 | 10,25 | 1,45 | | A2DF0S | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DT | CHF | 103,83 | 9.2. | | 0,77 | 1,51 | 10,23 | 1,44 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 112,20 | 9.2. | | 1,24 | 3,22 | 10,08 | -1,42 | |
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