| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.931 | +0.25% | 20.82B | 27/03 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103.220 | +0.25% | 20.82B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.140 | +0.27% | 13.32B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.670 | +0.22% | 13.32B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.080 | +0.22% | 13.32B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.700 | +0.23% | 13.32B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.340 | -0.37% | 13.32B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.950 | +0.24% | 13.32B | 27/03 | |
| PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac | 0P0001. | 9.690 | +0.21% | 13.32B | 27/03 | |
| Vanguard Global Short-Term Bond Index Fund EUR Hed | 0P0001. | 99.483 | +0.09% | 4.56B | 27/03 | |
| Vanguard Global Short-Term Bond Index Fund Investo | 0P0001. | 99.257 | +0.09% | 4.56B | 27/03 | |
| Mercer Global Buy & Maintain Credit Fund B21 H 0.3 | 0P0001. | 99.730 | +0.30% | 1.71B | 27/03 | |
| Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 100.380 | +0.30% | 1.71B | 27/03 | |
| Mercer Global Buy & Maintain Credit Fund A17 0.520 | 0P0001. | 89.640 | +0.29% | 1.71B | 27/03 | |
| Mercer Global Buy & Maintain Credit Fund Z2 0.0200 | 0P0001. | 8,778.470 | +0.30% | 1.71B | 27/03 | |
| Mercer Short Duration Global Bond Fund 1 M-1 EUR H | 0P0001. | 107.770 | +0.06% | 1.72B | 27/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,120.760 | +0.20% | 1.53B | 27/03 | |
| Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He | 0P0001. | 100.270 | +0.29% | 1.71B | 27/03 | |
| Colchester Global Bond Fund EUR Hedged Accumulatio | 0P0001. | 10.566 | +0.11% | 1.66B | 27/03 | |
| iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.507 | +0.09% | 1.29B | 27/03 | |