| Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 159.590 | +0.14% | 5.63B | 27/03 | |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 11.160 | +0.27% | 4.61B | 27/03 | |
| JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 18.270 | +0.22% | 4.61B | 27/03 | |
| JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 20.600 | +0.24% | 4.61B | 27/03 | |
| JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 81.170 | +0.25% | 4.61B | 27/03 | |
| JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 128.040 | +0.24% | 4.61B | 27/03 | |
| Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 93.990 | +0.26% | 4.44B | 27/03 | |
| Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 185.050 | +0.26% | 4.44B | 27/03 | |
| Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 16.700 | +0.36% | 458.43M | 27/03 | |
| Swiss RE Lux I Asset Alloc USD A | 0P0000. | 962.360 | +0.14% | 3.09B | 27/03 | |
| Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 16.960 | +0.36% | 541.34M | 27/03 | |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 7.061 | +0.34% | 232.3M | 27/03 | |
| Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 11.260 | +0.36% | 432.14M | 27/03 | |
| Focused SICAV High Grade Bond USD F UKdist | 0P0000. | 90.570 | +0.09% | 1.99B | 27/03 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 45.170 | +0.31% | 1.63B | 27/03 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 45.710 | +0.31% | 1.63B | 27/03 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 56.310 | +0.32% | 1.63B | 27/03 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 57.890 | +0.31% | 1.63B | 27/03 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 36.420 | +0.30% | 1.63B | 27/03 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 1,267.030 | +0.31% | 1.63B | 27/03 | |