| FR001400L834=RRPS | 7.76% | 98.355 | -0.10% | 1,107,000 | |
| FR0014012II=MI | 7.14% | 96.160 | -0.05% | 1,042,500 | |
| FR001400X8V=MI | 6.50% | 94.530 | -0.14% | 965,000 | |
| FR001400QMF=MI | 5.91% | 93.800 | -0.13% | 884,000 | |
| DE000BU2Z06=MI | 5.20% | 97.450 | +0.07% | 749,800 | |
| DE000BU2Z04=MI | 4.57% | 95.000 | -0.12% | 674,600 | |
| DE000BU2Z03=MI | 4.24% | 96.200 | -0.08% | 618,400 | |
| DE000BU2Z02=MI | 4.13% | 94.040 | +0.09% | 616,700 | |
| DE000BU2Z05=MI | 4.01% | 95.490 | +0.10% | 591,000 | |
| DE000BU2Z01=MI | 3.71% | 97.080 | +0.03% | 537,600 |