| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 772.080 | +0.28% | 4.47B | 30/01 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 833.430 | +0.29% | 4.47B | 30/01 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 729.550 | +0.28% | 4.47B | 30/01 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 858.310 | +0.33% | 3.96B | 30/01 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 851.410 | +0.33% | 3.96B | 30/01 | |
| UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 673.150 | +0.40% | 1.33B | 30/01 | |
| Capital Group Global Bond Fund LUX Zd | 0P0001. | 14.750 | 0% | 1.08B | 31/01 | |
| Capital Group Global Bond Fund LUX A4 | 0P0000. | 19.130 | -0.05% | 1.08B | 31/01 | |
| Capital Group Global Bond Fund LUX C | 0P0000. | 21.340 | -0.05% | 1.08B | 31/01 | |
| Capital Group Global Bond Fund LUX Z | 0P0001. | 18.020 | -0.06% | 1.08B | 31/01 | |
| Swisscanto CH Bond Fund International I P | 0P0001. | 95.313 | +0.54% | 816.14M | 30/01 | |
| Swisscanto CH Bond Fund International I I | 0P0000. | 70.253 | +0.54% | 816.14M | 30/01 | |
| Swisscanto CH Bond Fund International I N | 0P0001. | 98.059 | +0.54% | 816.14M | 30/01 | |
| UBS CH Manager Selection Fund - Bonds Global XT2 X | 0P0000. | 717.730 | +0.40% | 579.59M | 30/01 | |
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 678.080 | +0.44% | 268.38M | 30/01 | |
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 831.150 | +0.44% | 268.38M | 30/01 | |
| Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 739.590 | +0.39% | 66.86M | 30/01 | |
| Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 742.850 | +0.39% | 66.86M | 30/01 | |
| Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 766.250 | +0.39% | 66.86M | 30/01 | |
| Swisscanto LU Bond Fund International P | 0P0001. | 101.890 | +0.37% | 36.19M | 30/01 | |