| Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 218.800 | +0.45% | 1.77B | 13/01 | |
| Pictet-USD Government Bonds I | 0P0000. | 664.940 | +0.04% | 1.25B | 14/01 | |
| Pictet-USD Government Bonds P USD | 0P0000. | 627.000 | +0.04% | 1.25B | 14/01 | |
| Pictet-USD Government Bonds-I dy USD | 0P0001. | 487.190 | +0.05% | 1.25B | 14/01 | |
| Pictet-USD Government Bonds R | 0P0000. | 592.520 | +0.04% | 1.25B | 14/01 | |
| Pictet-USD Government Bonds-Z | 0P0000. | 702.360 | +0.04% | 1.25B | 14/01 | |
| Franklin U.S. Government Fund N(acc)USD | 0P0000. | 12.750 | +0.08% | 67.05M | 14/01 | |
| Franklin U.S. Government Fund A(Mdis)USD | 0P0000. | 6.910 | 0% | 322.61M | 14/01 | |
| Franklin U.S. Government Fund A(acc)USD | 0P0000. | 10.520 | +0.10% | 80.22M | 14/01 | |
| Franklin U.S. Government Fund X acc USD | 0P0001. | 11.240 | +0.09% | 1.18K | 14/01 | |
| MFS Meridian Funds - U.S. Government Bond Fund A2 | 0P0000. | 8.640 | +0.12% | 313.3M | 14/01 | |
| MFS Meridian Funds - U.S. Government Bond Fund A1 | 0P0000. | 12.170 | -0.73% | 313.3M | 14/01 | |
| BNP Paribas Flexi I US Mortgage Classic MD Distrib | 0P0001. | 71.710 | +0.13% | 218.07M | 14/01 | |
| BNP Paribas Flexi I US Mortgage I Capitalisation | 0P0001. | 105.710 | +0.13% | 218.07M | 14/01 | |
| BNP Paribas Flexi I US Mortgage Classic Capitalisa | 0P0001. | 1,629.030 | +0.13% | 218.07M | 14/01 | |
| BNP Paribas Flexi I US Mortgage I Distribution | 0P0001. | 81.290 | +0.14% | 218.07M | 14/01 | |
| BNP Paribas Flexi I US Mortgage Privilege Capitali | 0P0001. | 108.870 | +0.13% | 218.07M | 14/01 | |
| BNP Paribas Flexi I US Mortgage Classic Distributi | 0P0001. | 73.850 | +0.14% | 218.07M | 14/01 | |
| BNP Paribas Flexi I US Mortgage Privilege Distribu | 0P0001. | 77.620 | +0.13% | 218.07M | 14/01 | |
| BNP Paribas Flexi I US Mortgage X Capitalisation | 0P0001. | 3,231.210 | +0.13% | 218.07M | 14/01 | |