| | NN L US Credit - I Cap USD | 0P0000. | 10,004.710 | +0.42% | 3.62B | 19/04 | |
| | NN (L) US Credit Y Cap USD | 0P0000. | 307.960 | +0.41% | 3.62B | 19/04 | |
| | NN L US Credit - P Cap USD | 0P0000. | 1,485.380 | +0.42% | 3.62B | 19/04 | |
| | NN (L) US Credit Y Dis(M) USD | 0P0000. | 187.050 | +0.41% | 3.62B | 19/04 | |
| | NN L US Credit - P Dis USD | 0P0000. | 3,049.050 | +0.42% | 3.62B | 19/04 | |
| | NN (L) US Credit I Dis(Q) USD | 0P0001. | 4,885.790 | +0.42% | 3.62B | 19/04 | |
| | NN L US Credit - X Cap USD | 0P0000. | 1,402.930 | +0.42% | 3.62B | 19/04 | |
| | NN L US Credit - X Dis M USD | 0P0000. | 92.840 | +0.42% | 3.62B | 19/04 | |
| | NN (L) US Credit - I Cap EUR | 0P0001. | 6,019.010 | +0.28% | 3.62B | 19/04 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.990 | +0.07% | 2.66B | 19/04 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 20.737 | +0.07% | 2.66B | 19/04 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.023 | +0.07% | 2.66B | 19/04 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.567 | +0.07% | 2.66B | 19/04 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.348 | +0.06% | 2.66B | 19/04 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.770 | +0.07% | 2.66B | 19/04 | |
| | Focused Fund - Corporate Bond USD F-acc | 0P0000. | 216.970 | -0.18% | 2.49B | 18/04 | |
| | UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 11,839.070 | -0.17% | 1.66B | 18/04 | |
| | AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 215.780 | +0.13% | 1.96B | 19/04 | |
| | Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 116.370 | -0.17% | 1.44B | 18/04 | |
| | Capital Group US Corporate Bond Fund (LUX) Z | 0P0001. | 15.390 | +0.13% | 718.14M | 19/04 | |
