| Schroder International Selection Fund Strategic Bo | 0P0000. | 85.400 | +0.18% | 509.09M | 21/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 90.054 | +0.18% | 509.09M | 21/06 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 67.480 | -0.03% | 178.52M | 20/06 | |
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 99.340 | -0.03% | 178.52M | 20/06 | |
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 94.380 | -0.04% | 178.52M | 20/06 | |
| Swisscanto (LU) Bond Fund Global Absolute Return N | 0P0001. | 95.980 | -0.28% | 178.52M | 18/01 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 108.450 | -0.04% | 178.52M | 20/06 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 103.510 | -0.01% | 170.48M | 20/06 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 131.080 | -0.02% | 170.48M | 20/06 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 119.880 | -0.03% | 170.48M | 20/06 | |
| Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 89.100 | +0.04% | 151.48M | 21/06 | |
| Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 142.920 | +0.05% | 151.48M | 21/06 | |