| JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | 0P0000. | 80.830 | +0.17% | 3.94B | 02/05 | |
| JPMorgan Funds - Aggregate Bond Fund C acc - EUR h | 0P0000. | 81.320 | +0.18% | 3.94B | 02/05 | |
| JPMorgan Funds - Aggregate Bond Fund C dist - EUR | 0P0000. | 67.680 | +0.18% | 3.94B | 02/05 | |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | 0P0000. | 5.910 | +1.55% | 2.77B | 02/05 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 1,236.570 | -0.20% | 2.64B | 30/04 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 116.330 | -0.21% | 2.64B | 30/04 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.193 | -0.02% | 2B | 30/04 | |
| AXA World Funds - Global Green Bonds E Capitalisat | 0P0001. | 87.260 | +0.34% | 1.69B | 02/05 | |
| Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | 0P0000. | 12.810 | +0.39% | 1.57B | 02/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 14.180 | +0.14% | 1.02B | 02/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 14.040 | +0.14% | 1.02B | 02/05 | |
| GS Global Fixed Income+ Portfolio Hedged IO Acc | 0P0000. | 15.470 | +0.19% | 991.63M | 02/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 8.800 | +0.23% | 1.02B | 02/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.780 | +0.19% | 1.02B | 02/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.630 | +0.24% | 1.02B | 02/05 | |
| Morgan Stanley Investment Funds - Global Bond Fund | 0P0000. | 20.700 | +0.15% | 920.43M | 02/05 | |
| AB SICAV I - Global Plus Fixed Income Portfolio S1 | 0P0000. | 22.250 | +0.36% | 902.76M | 02/05 | |
| AB SICAV I - Global Plus Fixed Income Portfolio 2 | 0P0000. | 21.360 | +0.33% | 902.76M | 02/05 | |
| AB SICAV I - Global Plus Fixed Income Portfolio I2 | 0P0000. | 16.050 | +0.38% | 902.76M | 02/05 | |
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 19.860 | +0.15% | 891.2M | 02/05 | |