| | NN (L) US Credit - I Cap EUR | 0P0001. | 5,778.410 | -0.53% | 2.99B | 30/01 | |
| | NN L US Credit - P Cap USD | 0P0000. | 1,460.980 | -0.26% | 2.99B | 30/01 | |
| | NN (L) US Credit Y Dis(M) USD | 0P0000. | 202.520 | -0.27% | 2.99B | 30/01 | |
| | NN L US Credit - P Dis USD | 0P0000. | 3,103.820 | -0.26% | 2.99B | 30/01 | |
| | NN (L) US Credit I Dis(Q) USD | 0P0001. | 5,024.000 | -0.26% | 2.99B | 30/01 | |
| | NN L US Credit - X Cap USD | 0P0000. | 1,384.080 | -0.27% | 2.99B | 30/01 | |
| | NN L US Credit - X Dis M USD | 0P0000. | 99.270 | -0.26% | 2.99B | 30/01 | |
| | NN L US Credit - I Cap USD | 0P0000. | 9,785.440 | -0.26% | 2.99B | 30/01 | |
| | NN (L) US Credit Y Cap USD | 0P0000. | 307.550 | -0.28% | 2.99B | 30/01 | |
| | AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 209.510 | -0.17% | 2.26B | 30/01 | |
| | Focused Fund - Corporate Bond USD F-acc | 0P0000. | 209.030 | -0.14% | 2.41B | 30/01 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 20.375 | +0.01% | 2.07B | 30/01 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.833 | +0.06% | 2.07B | 30/01 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 11.938 | +0.05% | 2.07B | 30/01 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.419 | 0% | 2.07B | 30/01 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.216 | 0% | 2.07B | 30/01 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 9.042 | 0% | 2.07B | 30/01 | |
| | Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 112.150 | -0.14% | 1.69B | 30/01 | |
| | UBAM Corporate US Dollar Bond AC USD | 0P0000. | 197.600 | -0.11% | 393.64M | 30/01 | |
| | UBAM Corporate US Dollar Bond IC USD | 0P0000. | 215.450 | -0.11% | 393.64M | 30/01 | |
