| Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 203.860 | -0.44% | 2.1B | 18/04 | |
| Pictet-USD Government Bonds R | 0P0000. | 578.590 | -0.31% | 1.71B | 18/04 | |
| Pictet-USD Government Bonds I | 0P0000. | 647.390 | -0.31% | 1.71B | 18/04 | |
| Pictet-USD Government Bonds-I dy USD | 0P0001. | 492.160 | -0.31% | 1.71B | 18/04 | |
| Pictet-USD Government Bonds-Z | 0P0000. | 682.170 | -0.31% | 1.71B | 18/04 | |
| BNP Paribas Flexi I US Mortgage Classic HKD Capita | 0P0001. | 103.940 | +0.20% | 239.36M | 24/02 | |
| Franklin U.S. Government Fund A(acc)USD | 0P0000. | 10.280 | +0.10% | 79.1M | 19/04 | |
| Franklin U.S. Government Fund X acc USD | 0P0001. | 10.910 | +0.18% | 1.15K | 19/04 | |
| MFS Meridian Funds - U.S. Government Bond Fund A2 | 0P0000. | 8.640 | +0.12% | 318.53M | 19/04 | |
| MFS Meridian Funds - U.S. Government Bond Fund A1 | 0P0000. | 11.460 | 0.00% | 318.53M | 19/04 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 10.910 | -0.09% | 232.38M | 19/04 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.010 | 0.00% | 232.38M | 19/04 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.430 | -0.12% | 232.38M | 19/04 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 13.430 | -0.07% | 232.38M | 19/04 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 9.250 | -0.11% | 232.38M | 19/04 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 15.010 | -0.13% | 232.38M | 19/04 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 1.840 | 0.00% | 232.38M | 19/04 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.280 | 0% | 232.38M | 19/04 | |
| BNP Paribas Flexi I US Mortgage Classic Capitalisa | 0P0001. | 1,561.170 | -0.53% | 239.36M | 18/04 | |
| BNP Paribas Flexi I US Mortgage I Distribution | 0P0001. | 77.100 | -0.53% | 239.36M | 18/04 | |