| JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | 0P0000. | 83.640 | +0.06% | 4.64B | 22/11 | |
| JPMorgan Funds - Aggregate Bond Fund C acc - EUR h | 0P0000. | 84.120 | +0.06% | 4.64B | 22/11 | |
| JPMorgan Funds - Aggregate Bond Fund C dist - EUR | 0P0000. | 67.860 | +0.06% | 4.64B | 22/11 | |
| AXA World Funds - Global Green Bonds E Capitalisat | 0P0001. | 90.420 | +0.31% | 1.4B | 22/11 | |
| Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | 0P0000. | 13.200 | +0.15% | 213.06M | 22/11 | |
| Eurizon-Fund - Absolute Green Bonds R Accumulation | 0P0001. | 93.710 | +0.04% | 1.33B | 21/11 | |
| Morgan Stanley Investment Funds - Global Bond Fund | 0P0000. | 21.070 | -0.43% | 1.13B | 22/11 | |
| AB SICAV I - Global Plus Fixed Income Portfolio 2 | 0P0000. | 21.730 | -0.14% | 1.16B | 24/07 | |
| AB SICAV I - Global Plus Fixed Income Portfolio I2 | 0P0000. | 16.460 | +0.18% | 1.16B | 22/11 | |
| AB SICAV I - Global Plus Fixed Income Portfolio S1 | 0P0000. | 22.840 | +0.18% | 1.16B | 22/11 | |
| UBS (Lux) Bond SICAV - Green Social Sustainable Bo | 0P0001. | 9,191.760 | +0.02% | 1.08B | 21/11 | |
| BlackRock Global Funds - World Bond Fund X2 EUR He | 0P0000. | 199.410 | +0.05% | 55.13M | 22/11 | |
| BlackRock Global Funds World Bond Fund D2 EUR He | 0P0000. | 183.850 | +0.05% | 15.61M | 22/11 | |
| BlackRock Global Funds World Bond Fund A2 EUR He | 0P0000. | 175.360 | +0.05% | 7.9M | 22/11 | |
| AXA World Funds - Global Aggregate Bonds M Capital | 0P0001. | 108.120 | +0.18% | 768.26M | 22/11 | |
| Schroder International Selection Fund Global Bond | 0P0000. | 11.076 | +0.08% | 766.36M | 22/11 | |
| Schroder International Selection Fund Global Bond | 0P0001. | 9.307 | +0.08% | 766.36M | 22/11 | |
| Goldman Sachs Global Fixed Income Portfolio (Hedge | 0P0000. | 12.750 | +0.08% | 745.87M | 22/11 | |
| Best Special Bond Concept OP | 0P0000. | 139.080 | +0.06% | 633.27M | 22/11 | |
| Focused SICAV - Global Bond EUR hedged F-acc | 0P0000. | 136.470 | -0.01% | 644.73M | 21/11 | |