| JPMorgan Funds - Aggregate Bond Fund I acc - USD | 0P0000. | 131.940 | +0.13% | 4.13B | 26/07 | |
| JPMorgan Funds - Aggregate Bond Fund C acc - USD | 0P0000. | 130.930 | +0.13% | 4.13B | 26/07 | |
| JPMorgan Funds - Aggregate Bond Fund C dist - USD | 0P0000. | 108.930 | +0.13% | 4.13B | 26/07 | |
| JPMorgan Funds - Aggregate Bond Fund X acc - USD | 0P0001. | 136.230 | +0.12% | 4.13B | 26/07 | |
| JPMorgan Funds - Global Government Bond Fund A acc | 0P0000. | 17.890 | +0.17% | 2.1B | 26/07 | |
| Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 9,127.280 | +0.19% | 1.83B | 25/07 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.262 | +0.15% | 2.02B | 25/07 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.717 | -0.33% | 2.02B | 16/12 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10.400 | +0.19% | 1.04B | 26/07 | |
| Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 10,030.140 | +0.04% | 1.01B | 25/07 | |
| BlackRock Global Funds World Bond Fund I1 USD | 0P0001. | 11.140 | +0.18% | 13.66M | 26/07 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.560 | +0.19% | 1.04B | 26/07 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 13.230 | +0.23% | 1.04B | 26/07 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 17.210 | +0.17% | 1.04B | 26/07 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 17.060 | +0.18% | 1.04B | 26/07 | |
| GS Global Fixed Income+ Portfolio Hedged IO Acc He | 0P0000. | 18.690 | +0.16% | 1.04B | 26/07 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.290 | +0.16% | 1.04B | 26/07 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.620 | +0.18% | 1.04B | 26/07 | |
| BlackRock Global Funds World Bond Fund A2 USD | 0P0000. | 79.560 | +0.18% | 60.85M | 26/07 | |
| BlackRock Global Funds World Bond Fund A1 USD | 0P0000. | 53.060 | +0.17% | 1.67M | 26/07 | |