| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 768,520 | -0,01% | 4,45B | 24/01 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 829,600 | -0,00% | 4,45B | 24/01 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 726,180 | -0,00% | 4,45B | 24/01 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 853,540 | +0,06% | 3,95B | 23/01 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 846,690 | +0,06% | 3,95B | 23/01 | |
| UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 668,150 | -0,06% | 1,2B | 24/01 | |
| Capital Group Global Bond Fund LUX A4 | 0P0000. | 19,010 | +0,21% | 1,07B | 24/01 | |
| Capital Group Global Bond Fund LUX C | 0P0000. | 21,210 | +0,19% | 1,07B | 24/01 | |
| Capital Group Global Bond Fund LUX Z | 0P0001. | 17,910 | +0,17% | 1,07B | 24/01 | |
| Capital Group Global Bond Fund LUX Zd | 0P0001. | 14,660 | +0,21% | 1,07B | 24/01 | |
| Swisscanto CH Bond Fund International I I | 0P0000. | 69,685 | -0,01% | 811,51M | 24/01 | |
| Swisscanto CH Bond Fund International I N | 0P0001. | 97,258 | -0,01% | 811,51M | 24/01 | |
| Swisscanto CH Bond Fund International I P | 0P0001. | 94,540 | -0,01% | 811,51M | 24/01 | |
| UBS CH Manager Selection Fund - Bonds Global XT2 X | 0P0000. | 712,120 | -0,12% | 575,76M | 24/01 | |
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 826,240 | +0,25% | 265,98M | 24/01 | |
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 674,090 | +0,25% | 265,98M | 24/01 | |
| Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 761,250 | -0,01% | 66,43M | 24/01 | |
| Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 734,810 | -0,01% | 66,43M | 24/01 | |
| Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 738,040 | -0,01% | 66,43M | 24/01 | |
| Swisscanto LU Bond Fund International P | 0P0001. | 101,210 | +0,12% | 36,02M | 24/01 | |