| | Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 17.140 | -0.29% | 528.4M | 22/10 | |
| | Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 166.170 | -0.45% | 5.63B | 21/10 | |
| | JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 82.130 | -0.34% | 4.91B | 22/10 | |
| | JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 132.280 | -0.33% | 4.91B | 22/10 | |
| | JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 11.200 | -0.36% | 4.91B | 22/10 | |
| | JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 18.870 | -0.37% | 4.91B | 22/10 | |
| | JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 21.340 | -0.33% | 4.91B | 22/10 | |
| | Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 17.370 | -0.23% | 573.06M | 22/10 | |
| | Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 7.113 | -0.27% | 236.95M | 22/10 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 96.960 | -0.10% | 3.8B | 22/10 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 190.900 | -0.09% | 3.8B | 22/10 | |
| | Swiss RE Lux I Asset Alloc USD A | 0P0000. | 1,000.170 | -0.59% | 3.22B | 21/10 | |
| | Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 11.310 | -0.26% | 500.75M | 22/10 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 45.510 | -0.09% | 1.8B | 22/10 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 45.640 | -0.09% | 1.8B | 22/10 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 56.250 | -0.09% | 1.8B | 22/10 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 57.840 | -0.09% | 1.8B | 22/10 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 36.360 | -0.08% | 1.8B | 22/10 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 1,264.300 | -0.08% | 1.8B | 22/10 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 51.280 | -0.08% | 1.8B | 22/10 | |
