| | NN L US Credit - X Cap USD | 0P0000. | 1,420.080 | -0.24% | 3.78B | 08/05 | |
| | NN L US Credit - X Dis M USD | 0P0000. | 93.370 | -0.24% | 3.78B | 08/05 | |
| | NN L US Credit - I Cap USD | 0P0000. | 10,130.690 | -0.24% | 3.78B | 08/05 | |
| | NN (L) US Credit Y Cap USD | 0P0000. | 311.560 | -0.25% | 3.78B | 08/05 | |
| | NN L US Credit - P Cap USD | 0P0000. | 1,503.730 | -0.24% | 3.78B | 08/05 | |
| | NN (L) US Credit Y Dis(M) USD | 0P0000. | 188.020 | -0.24% | 3.78B | 08/05 | |
| | NN L US Credit - P Dis USD | 0P0000. | 3,086.710 | -0.24% | 3.78B | 08/05 | |
| | NN (L) US Credit I Dis(Q) USD | 0P0001. | 4,947.310 | -0.24% | 3.78B | 08/05 | |
| | NN (L) US Credit - I Cap EUR | 0P0001. | 6,049.730 | +0.02% | 3.78B | 08/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.211 | -0.20% | 2.7B | 08/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.765 | -0.20% | 2.7B | 08/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.543 | -0.20% | 2.7B | 08/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.879 | -0.19% | 2.7B | 08/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.196 | -0.20% | 2.7B | 08/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.071 | -0.19% | 2.7B | 08/05 | |
| | Focused Fund - Corporate Bond USD F-acc | 0P0000. | 219.750 | -0.13% | 2.07B | 08/05 | |
| | UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 11,990.600 | -0.13% | 1.69B | 08/05 | |
| | AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 218.370 | -0.14% | 1.85B | 08/05 | |
| | Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 117.860 | -0.14% | 1.41B | 08/05 | |
| | Capital Group US Corporate Bond Fund (LUX) Z | 0P0001. | 10.670 | -0.19% | 740.49M | 08/05 | |
