| State Street Global Treasury Bond Index Fund B USD | 0P0000. | 9.343 | +0.08% | 2.95B | 20/03 | |
| State Street Global Treasury Bond Index Fund I USD | 0P0000. | 10.186 | +0.08% | 2.95B | 20/03 | |
| State Street Global Treasury Bond Index Fund P USD | 0P0000. | 9.966 | +0.08% | 2.95B | 20/03 | |
| iShares Global Government Bond Index Fund (LU) A2 | 0P0000. | 85.940 | -0.16% | 1.08B | 21/03 | |
| iShares Global Government Bond Index Fund (LU) D2 | 0P0000. | 110.370 | -0.12% | 1.08B | 21/03 | |
| Candriam Bonds Global Government Class C EUR Dis | 0P0000. | 32.440 | +0.40% | 202.97M | 20/03 | |
| Candriam Bonds Global Government Class C EUR Cap | 0P0000. | 130.850 | +0.40% | 202.97M | 20/03 | |
| Candriam Bonds Global Government Class I EUR Cap | 0P0000. | 144.490 | +0.40% | 202.97M | 20/03 | |
| Candriam Bonds Global Government Class Z EUR Cap | 0P0000. | 1,260.910 | +0.40% | 202.97M | 20/03 | |
| Mapfre AM Global Bond Fund I EUR | 0P0001. | 9.133 | +0.36% | 177.63M | 20/03 | |
| Fondaco Global Fd International Bond Core I USD | 0P0000. | 103.031 | +0.19% | 153.71M | 20/03 | |
| Aberdeen Global - World Government Bond Fund I-2 U | 0P0000. | 10.429 | -0.13% | 74.97M | 21/03 | |
| Lombard Odier Funds - Global Government Fundamenta | 0P0000. | 7.335 | +0.37% | 27.74M | 20/03 | |
| Lombard Odier Funds Global Government Fundamenta | 0P0000. | 8.633 | -0.56% | 27.74M | 03/03 | |
| Lombard Odier Funds - Global Government Fundamenta | 0P0000. | 7.476 | +0.37% | 27.74M | 20/03 | |
| Lombard Odier Funds Global Government Fundamenta | 0P0000. | 9.004 | +0.37% | 27.74M | 20/03 | |
| Lombard Odier Funds Global Government Fundamenta | 0P0001. | 17.281 | +0.40% | 27.74M | 20/03 | |