| JPMorgan Funds - Aggregate Bond Fund I acc - USD | 0P0000. | 129.760 | +0.02% | 3.99B | 08/05 | |
| JPMorgan Funds - Aggregate Bond Fund X acc - USD | 0P0001. | 133.880 | +0.03% | 3.99B | 08/05 | |
| JPMorgan Funds - Aggregate Bond Fund C acc - USD | 0P0000. | 128.780 | +0.02% | 3.99B | 08/05 | |
| JPMorgan Funds - Aggregate Bond Fund C dist - USD | 0P0000. | 107.140 | +0.03% | 3.99B | 08/05 | |
| JPMorgan Funds - Global Government Bond Fund A acc | 0P0000. | 17.610 | -0.11% | 2.08B | 08/05 | |
| Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 8,859.560 | -0.20% | 2.05B | 08/05 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.089 | +0.66% | 2.03B | 07/05 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.717 | -0.33% | 2.03B | 16/12 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10.100 | -0.10% | 999.38M | 08/05 | |
| Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 9,836.140 | +0.04% | 1.16B | 08/05 | |
| BlackRock Global Funds World Bond Fund I1 USD | 0P0001. | 10.900 | -0.18% | 11.85M | 08/05 | |
| GS Global Fixed Income+ Portfolio Hedged IO Acc He | 0P0000. | 18.150 | -0.11% | 999.38M | 08/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.970 | -0.08% | 999.38M | 08/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.170 | -0.12% | 999.38M | 08/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.860 | -0.08% | 999.38M | 08/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.280 | -0.10% | 999.38M | 08/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.730 | -0.12% | 999.38M | 08/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.590 | -0.12% | 999.38M | 08/05 | |
| BlackRock Global Funds World Bond Fund A3 USD | 0P0000. | 52.270 | -0.11% | 9.68M | 08/05 | |
| BlackRock Global Funds World Bond Fund C1 USD | 0P0000. | 52.650 | -0.09% | 660.89K | 08/05 | |