| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 96.563 | +0.22% | 20.35B | 26/07 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103.917 | +0.22% | 20.35B | 26/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.340 | +0.25% | 14.32B | 26/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.200 | +0.24% | 14.32B | 26/07 | |
| PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac | 0P0001. | 9.760 | +0.21% | 14.32B | 26/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.250 | +0.27% | 14.32B | 26/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.860 | +0.22% | 14.32B | 26/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.150 | +0.22% | 14.32B | 26/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.990 | +0.22% | 14.32B | 26/07 | |
| Vanguard Global Short-Term Bond Index Fund Investo | 0P0001. | 100.519 | +0.10% | 4.93B | 26/07 | |
| Vanguard Global Short-Term Bond Index Fund EUR Hed | 0P0001. | 100.749 | +0.10% | 4.93B | 26/07 | |
| Colchester Global Bond Fund EUR Hedged Accumulatio | 0P0001. | 10.508 | +0.10% | 1.62B | 25/07 | |
| Mercer Global Buy & Maintain Credit Fund A17 0.520 | 0P0001. | 90.140 | +0.16% | 1.77B | 25/07 | |
| Mercer Global Buy & Maintain Credit Fund Z2 0.0200 | 0P0001. | 8,842.110 | +0.16% | 1.77B | 25/07 | |
| Mercer Global Buy & Maintain Credit Fund B21 H 0.3 | 0P0001. | 100.370 | +0.16% | 1.77B | 25/07 | |
| Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 101.110 | +0.16% | 1.77B | 25/07 | |
| Mercer Short Duration Global Bond Fund 1 M-1 EUR H | 0P0001. | 109.270 | -0.03% | 1.36B | 25/07 | |
| Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He | 0P0001. | 100.840 | +0.16% | 1.77B | 25/07 | |
| Mercer Short Duration Global Bond Fund 1 M-2 EUR H | 0P0000. | 110.970 | -0.03% | 1.36B | 25/07 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,125.580 | +0.00% | 1.45B | 25/07 | |