| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 123.640 | +0.09% | 1.99B | 31/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 124.960 | -0.21% | 180.74M | 30/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 115.910 | -0.21% | 180.74M | 30/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 94.270 | -0.21% | 180.74M | 30/05 | |
| | L&G Absolute Return Bond Plus Z USD Acc | 0P0001. | 1.472 | -0.01% | 319.49M | 31/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return D | 0P0001. | 103.200 | +0.06% | 200.77M | 30/12 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 99.480 | -0.01% | 158.22M | 31/05 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 118.110 | -0.01% | 158.22M | 31/05 | |
| | Pictet Absolute Return Fixed Income PX USD | 0P0001. | 161.160 | -0.01% | 158.22M | 31/05 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 120.150 | -0.01% | 158.22M | 31/05 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 124.840 | -0.01% | 158.22M | 31/05 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 165.130 | -0.01% | 158.22M | 31/05 | |
| | Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 104.120 | 0.00% | 158.22M | 31/05 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 109.900 | -0.01% | 158.22M | 31/05 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 98.520 | +0.12% | 20.73M | 29/04 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 121.620 | +0.07% | 20.73M | 30/05 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 123.970 | +0.08% | 20.73M | 30/05 | |
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