| | BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 133.842 | -0.12% | 864.21M | 27/06 | |
| | BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 132.686 | -0.12% | 864.21M | 27/06 | |
| | BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 144.570 | -0.11% | 864.21M | 27/06 | |
| | LUX IM Muzinich Short Term Credit DHXL | 0P0001. | 97.541 | -0.07% | 372.65M | 27/06 | |
| | LUX IM Blackrock Global Opportunities Bond DlX | 0P0000. | 98.509 | +0.00% | 253M | 27/06 | |
| | LUX IM Blackrock Global Opportunities Bond FX | 0P0000. | 108.657 | +0.01% | 253M | 27/06 | |
| | LUX IM Blackrock Global Opportunities Bond CX | 0P0000. | 97.475 | +0.00% | 253M | 27/06 | |
| | LUX IM Blackrock Global Opportunities Bond EX | 0P0001. | 103.956 | +0.00% | 253M | 27/06 | |
| | BG SICAV - Vontobel Global Active Bond DlX | 0P0000. | 95.472 | -0.24% | 106.22M | 27/06 | |
| | BG SICAV - Vontobel Global Active Bond FX | 0P0000. | 106.296 | -0.24% | 106.22M | 27/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 101.221 | -0.19% | 16.63M | 27/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 111.266 | -0.19% | 16.63M | 27/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 83.743 | -0.19% | 16.63M | 27/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 103.690 | -0.19% | 16.63M | 27/06 | |
| | LUX IM Blackrock Global Opportunities Bond HX | 0P0001. | 100.715 | +0.01% | 253M | 27/06 | |
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