| JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11.570 | +0.09% | 2.11B | 18/06 | |
| JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12.430 | +0.08% | 2.11B | 18/06 | |
| JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 105.780 | +0.15% | 2.11B | 18/06 | |
| JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 12.990 | +0.08% | 2.11B | 18/06 | |
| Best Special Bond Concept OP | 0P0000. | 135.110 | +0.19% | 605.3M | 19/06 | |
| Exklusiv Portfolio Sicav Renten R | 0P0000. | 83.360 | +0.12% | 438.18M | 19/06 | |
| DJE Renten Global I (EUR) | 0P0000. | 184.740 | +0.16% | 142.82M | 19/06 | |
| DJE Renten Global PA (EUR) | 0P0000. | 134.120 | +0.16% | 142.82M | 19/06 | |
| DJE - Renten Global XP EUR | 0P0000. | 139.860 | +0.16% | 142.82M | 19/06 | |
| LiLux Rent Acc | 0P0000. | 233.080 | +0.22% | 76.84M | 18/06 | |
| Pro Fonds Lux Inter-Bond C | 0P0000. | 118.470 | +0.14% | 49.65M | 19/06 | |
| Pro Fonds Lux Inter-Bond E | 0P0000. | 107.750 | +0.14% | 49.65M | 19/06 | |
| Pro Fonds Lux Inter-Bond I | 0P0000. | 0.890 | -1.11% | 49.65M | 19/06 | |
| Nordlux Renten B Inc | 0P0000. | 40.350 | +0.22% | 44.88M | 18/06 | |
| Nordlux Renten A Acc | 0P0000. | 80.610 | +0.22% | 44.88M | 18/06 | |
| Piguet Global Fund International Bond EUR Acc | 0P0000. | 167.210 | +0.25% | 42.45M | 19/06 | |
| Piguet Global Fund International Bond EUR Inc | 0P0000. | 102.650 | +0.25% | 42.45M | 19/06 | |
| Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 115.080 | +0.31% | 23.07M | 18/06 | |
| HANSAINVEST LUX Umbrella - INTERBOND | 0P0000. | 97.140 | +0.07% | 21.76M | 19/06 | |
| Saga Select Tactical Bond A | 0P0000. | 120.310 | -0.18% | 13.72M | 29/11 | |