| Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 162.530 | +0.07% | 5.46B | 25/07 | |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 11.330 | +0.18% | 4.71B | 26/07 | |
| JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 81.580 | +0.18% | 4.71B | 26/07 | |
| JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 130.230 | +0.19% | 4.71B | 26/07 | |
| JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 18.580 | +0.16% | 4.71B | 26/07 | |
| JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 20.980 | +0.14% | 4.71B | 26/07 | |
| Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 16.940 | +0.18% | 539.79M | 26/07 | |
| Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 95.340 | +0.17% | 3.73B | 25/07 | |
| Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 187.690 | +0.17% | 3.73B | 25/07 | |
| Swiss RE Lux I Asset Alloc USD A | 0P0000. | 974.820 | -0.09% | 3.14B | 25/07 | |
| Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 11.270 | +0.18% | 478.8M | 26/07 | |
| Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 17.170 | +0.18% | 492.41M | 26/07 | |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 7.151 | +0.18% | 227.99M | 26/07 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 45.050 | +0.13% | 1.66B | 25/07 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 45.340 | +0.11% | 1.66B | 25/07 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 55.880 | +0.11% | 1.66B | 25/07 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 57.460 | +0.12% | 1.66B | 25/07 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 36.120 | +0.11% | 1.66B | 25/07 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 1,285.640 | +0.12% | 1.66B | 25/07 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 50.340 | +0.12% | 1.66B | 25/07 | |