| Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 160.900 | -0.25% | 5.34B | 17/06 | |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 11.230 | -0.35% | 4.62B | 17/06 | |
| JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 81.100 | -0.30% | 4.62B | 17/06 | |
| JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 129.080 | -0.29% | 4.62B | 17/06 | |
| JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 20.790 | -0.29% | 4.62B | 17/06 | |
| JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 18.420 | -0.27% | 4.62B | 17/06 | |
| Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 94.430 | -0.38% | 4.55B | 17/06 | |
| Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 185.910 | -0.38% | 4.55B | 17/06 | |
| Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 16.750 | -0.42% | 529.18M | 17/06 | |
| Swiss RE Lux I Asset Alloc USD A | 0P0000. | 971.630 | -0.33% | 3.14B | 17/06 | |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 7.074 | -0.42% | 224.85M | 17/06 | |
| Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 11.180 | -0.45% | 462.64M | 17/06 | |
| Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 16.990 | -0.41% | 475.15M | 17/06 | |
| Focused SICAV High Grade Bond USD F UKdist | 0P0000. | 91.170 | -0.15% | 2B | 17/06 | |
| Amundi Funds - Pioneer US Bond A USD (C) | 0P0001. | 49.770 | -0.40% | 38.54M | 17/06 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 35.760 | -0.42% | 6.6M | 17/06 | |
| Pioneer Funds - U.S. Dollar Aggregate Bond A USD D | 0P0000. | 53.370 | -0.39% | 31.54M | 17/06 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 54.730 | -0.40% | 46.78M | 17/06 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 44.870 | -0.40% | 278.22K | 17/06 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 45.230 | -0.40% | 18.61M | 17/06 | |