| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 123.390 | +0.01% | 2.1B | 14/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 116.660 | +0.35% | 184.36M | 13/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 96.330 | +0.35% | 184.36M | 13/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 125.730 | +0.37% | 184.36M | 13/05 | |
| | L&G Absolute Return Bond Plus Z USD Acc | 0P0001. | 1.466 | 0.00% | 316.43M | 14/05 | |
| | Pictet Absolute Return Fixed Income PX USD | 0P0001. | 160.560 | +0.01% | 161.12M | 13/05 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 119.680 | +0.01% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 124.340 | +0.01% | 161.12M | 13/05 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 164.510 | 0% | 161.12M | 13/05 | |
| | Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 103.700 | 0% | 161.12M | 13/05 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 109.510 | 0.00% | 161.12M | 13/05 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 99.110 | 0.00% | 161.12M | 13/05 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 117.660 | +0.01% | 161.12M | 13/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return D | 0P0001. | 103.200 | +0.06% | 200.77M | 30/12 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 124.030 | +0.03% | 20.83M | 13/05 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 98.520 | +0.12% | 20.83M | 29/04 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 121.700 | +0.04% | 20.83M | 13/05 | |
