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A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 141,97 | 13.1. |   | 0,37 | 6,62 | 17,79 | 11,48 |  | A2AF8G | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD BTH CHF | CHF | 114,21 | 13.1. | | 0,32 | 4,76 | 11,67 | 6,05 | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 71,49 | 13.1. | | 0,41 | 7,50 | 20,59 | 17,25 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 192,39 | 13.1. | | 0,46 | 9,97 | 28,35 | 27,49 | | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 138,84 | 13.1. | | 0,33 | 5,04 | 12,51 | 7,36 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 156,40 | 13.1. | | 0,40 | 7,46 | 20,59 | 15,95 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 152,60 | 13.1. | | 0,47 | 10,68 | 30,89 | 31,70 | | A2DF07 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH CHF | CHF | 121,13 | 13.1. | | 0,36 | 5,76 | 14,86 | 11,03 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 127,37 | 13.1. | | 0,42 | 8,11 | 22,92 | 19,75 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 116,62 | 13.1. |  | 0,45 | 4,24 | 8,61 | -3,93 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 261,21 | 13.1. | | 0,44 | 4,25 | 8,61 | -3,93 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 121,72 | 13.1. | | 0,46 | 4,64 | 9,83 | -2,13 | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 116,36 | 13.1. | | 0,46 | 4,73 | 10,14 | -1,67 | | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 119,41 | 13.1. | | 0,46 | 4,81 | 10,36 | -1,33 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 140,72 | 13.1. | | 0,46 | 4,88 | 10,59 | -0,97 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 129,95 | 13.1. | | 0,38 | 4,49 | 9,49 | -2,50 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 224,30 | 13.1. | | 0,38 | 4,48 | 9,46 | -2,52 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 116,89 | 13.1. | | 0,40 | 4,96 | 11,00 | -0,25 | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 115,75 | 13.1. | | 0,40 | 5,04 | 11,21 | 0,11 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 127,96 | 13.1. | | 0,40 | 5,11 | 11,54 | 0,53 | |
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