| JPMorgan Funds - Aggregate Bond Fund I acc - USD | 0P0000. | 128.190 | -0.29% | 3.85B | 25/04 | |
| JPMorgan Funds - Aggregate Bond Fund X acc - USD | 0P0001. | 132.230 | -0.29% | 3.85B | 25/04 | |
| JPMorgan Funds - Aggregate Bond Fund C acc - USD | 0P0000. | 127.220 | -0.29% | 3.85B | 25/04 | |
| JPMorgan Funds - Aggregate Bond Fund C dist - USD | 0P0000. | 105.840 | -0.29% | 3.85B | 25/04 | |
| JPMorgan Funds - Global Government Bond Fund A acc | 0P0000. | 17.390 | -0.34% | 2.05B | 25/04 | |
| Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 8,720.980 | -0.38% | 2.13B | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 12.943 | -0.18% | 1.99B | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.717 | -0.33% | 1.99B | 16/12 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 9.950 | -0.40% | 986.23M | 25/04 | |
| Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 9,759.850 | -0.14% | 1.25B | 25/04 | |
| BlackRock Global Funds World Bond Fund I1 USD | 0P0001. | 10.770 | -0.28% | 11.71M | 25/04 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.350 | -0.43% | 986.23M | 25/04 | |
| GS Global Fixed Income+ Portfolio Hedged IO Acc He | 0P0000. | 17.880 | -0.45% | 986.23M | 25/04 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.800 | -0.42% | 986.23M | 25/04 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 15.940 | -0.38% | 986.23M | 25/04 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.670 | -0.39% | 986.23M | 25/04 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.130 | -0.39% | 986.23M | 25/04 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.490 | -0.36% | 986.23M | 25/04 | |
| BlackRock Global Funds World Bond Fund A1 USD | 0P0000. | 51.770 | -0.33% | 1.68M | 25/04 | |
| BlackRock Global Funds World Bond Fund A3 USD | 0P0000. | 51.760 | -0.33% | 9.82M | 25/04 | |