| Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 17.670 | +0.34% | 496.88M | 18/06 | |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 7.117 | +0.38% | 198.07M | 18/06 | |
| Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 11.240 | +0.36% | 417.25M | 18/06 | |
| Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 170.990 | +0.21% | 5.48B | 17/06 | |
| Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 17.490 | +0.34% | 387.41M | 18/06 | |
| JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 21.860 | +0.55% | 4.71B | 18/06 | |
| JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 19.270 | +0.57% | 4.71B | 18/06 | |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 11.400 | +0.62% | 4.71B | 18/06 | |
| Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 96.310 | +0.36% | 4.84B | 17/06 | |
| Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 195.710 | +0.37% | 4.84B | 17/06 | |
| JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 81.830 | +0.54% | 4.71B | 18/06 | |
| JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 135.080 | +0.55% | 4.71B | 18/06 | |
| Swiss RE Lux I Asset Alloc USD A | 0P0000. | 1,015.520 | +0.07% | 3.27B | 17/06 | |
| Focused SICAV High Grade Bond USD F UKdist | 0P0000. | 92.320 | +0.11% | 2.19B | 17/06 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 74.610 | +0.30% | 1.77B | 17/06 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 56.820 | +0.30% | 1.77B | 17/06 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 51.860 | +0.29% | 1.77B | 17/06 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 51.510 | +0.29% | 1.77B | 17/06 | |
| Amundi Funds - Pioneer US Bond A USD (C) | 0P0001. | 52.230 | +0.27% | 1.77B | 17/06 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 35.320 | +0.28% | 1.77B | 17/06 | |