| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 6.975 | +0.56% | 212.51M | 14/02 | |
| Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 17.120 | +0.59% | 430.24M | 14/02 | |
| Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 11.150 | +0.54% | 465.45M | 14/02 | |
| Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 17.320 | +0.52% | 533.73M | 14/02 | |
| Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 166.680 | +0.38% | 5.19B | 13/02 | |
| JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 21.360 | +0.56% | 4.86B | 14/02 | |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 11.170 | +0.54% | 4.86B | 14/02 | |
| JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 18.860 | +0.53% | 4.86B | 14/02 | |
| JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 81.100 | +0.56% | 4.86B | 14/02 | |
| JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 132.220 | +0.54% | 4.86B | 14/02 | |
| Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 93.300 | +0.54% | 4.27B | 13/02 | |
| Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 189.590 | +0.54% | 4.27B | 13/02 | |
| Swiss RE Lux I Asset Alloc USD A | 0P0000. | 983.870 | +0.55% | 3.17B | 13/02 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 56.630 | +0.37% | 4.64M | 14/02 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 73.360 | +0.36% | 30.13M | 14/02 | |
| Amundi Funds - Pioneer US Bond A USD (C) | 0P0001. | 51.170 | +0.35% | 51.42M | 14/02 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 35.290 | +0.34% | 6.72M | 14/02 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 56.350 | +0.36% | 42.94M | 14/02 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 44.760 | +0.36% | 353.29K | 14/02 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 35.560 | +0.37% | 435.86K | 14/02 | |