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A2AF8A | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE BT | CHF | 87,96 | 6.2. |   | -1,43 | -7,48 | -7,37 | -20,93 |  | A2H9H8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE CT | CHF | 85,19 | 6.2. | | -1,42 | -7,39 | -7,13 | -20,58 | | A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 94,71 | 6.2. | | -1,41 | -7,27 | -6,70 | -19,97 | | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 86,13 | 6.2. | | -1,36 | -6,91 | -5,64 | - | | A41912 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST | CHF | 97,647,86 | 6.2. | | -1,37 | - | - | - | | A2JRE6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AA | CHF | 84,50 | 6.2. | | 0,13 | 1,59 | 2,07 | -13,45 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 91,46 | 6.2. | | 0,35 | 3,78 | 9,12 | -6,68 | | A2JRE7 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AT | CHF | 97,72 | 6.2. | | 0,12 | 1,59 | 2,06 | -13,46 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 105,84 | 6.2. | | 0,35 | 3,75 | 9,11 | -6,86 | | A2JRE9 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT BT | CHF | 100,85 | 6.2. | | 0,17 | 2,01 | 3,36 | -11,63 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,79 | 6.2. | | 0,40 | 4,33 | 10,94 | -3,91 | | A2JRE8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT | CHF | 102,14 | 6.2. | | 0,20 | 2,20 | 3,90 | -10,86 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 95,63 | 6.2. | | 0,39 | 4,35 | 10,67 | - | | A3E4PE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD | USD | 112,27 | 6.2. | | 0,51 | 6,67 | - | - | | A3DNEZ | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GT | CHF | 102,00 | 6.2. | | 0,20 | 2,26 | 4,11 | - | | A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 109,39 | 6.2. | | 0,39 | 4,46 | 11,25 | - | | A2N6A3 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT NT | CHF | 106,62 | 6.2. | | 0,24 | 2,71 | 5,46 | -8,61 | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 71,18 | 6.2. |  | 0,54 | 5,17 | 17,34 | 11,92 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 176,49 | 6.2. | | 0,71 | 7,69 | 24,77 | 21,89 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 125,09 | 6.2. | | 0,31 | 2,90 | 9,35 | 2,50 | |
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