| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.750 | +0.10% | 8.91B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.080 | +0.11% | 8.64B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.230 | +0.07% | 8.64B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.100 | +0.09% | 8.64B | 13/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 902.040 | -0.15% | 1.94B | 10/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 936.150 | -0.15% | 1.94B | 10/05 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF I | 0P0000. | 82.404 | -0.09% | 1.69B | 10/05 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF R Inc | 0P0001. | 76.125 | -0.09% | 1.69B | 10/05 | |
| | Swisscanto (CH) Bond Fund Corporate H Class N CHF | 0P0001. | 100.055 | -0.08% | 1.69B | 10/05 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF P | 0P0001. | 97.229 | -0.09% | 1.69B | 10/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 964.978 | -0.17% | 1.34B | 10/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 910.914 | -0.17% | 1.34B | 10/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,021.152 | -0.17% | 1.34B | 10/05 | |
| | Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.703 | +0.18% | 1.04B | 13/05 | |
| | Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 836.130 | -0.22% | 670.47M | 10/05 | |
| | UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 130.500 | -0.12% | 535.99M | 10/05 | |
| | UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 136.320 | -0.12% | 535.99M | 10/05 | |
| | Swisscanto LU Bond Fund Global Corporate H CHF P | 0P0000. | 109.650 | -0.23% | 277.67M | 10/05 | |
| | Lombard Odier Funds - Global Corporate Fundamental | 0P0000. | 10.277 | -0.12% | 172.77M | 10/05 | |
