| | Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 162.520 | -0.16% | 5.45B | 19/07 | |
| | JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 11.320 | 0% | 4.69B | 22/07 | |
| | JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 130.130 | +0.03% | 4.69B | 22/07 | |
| | JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 81.520 | +0.04% | 4.69B | 22/07 | |
| | JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 20.970 | +0.05% | 4.69B | 22/07 | |
| | JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 18.570 | +0.05% | 4.69B | 22/07 | |
| | Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 16.870 | -0.18% | 540.56M | 22/07 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 95.220 | -0.09% | 3.82B | 22/07 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 187.470 | -0.10% | 3.82B | 22/07 | |
| | Swiss RE Lux I Asset Alloc USD A | 0P0000. | 981.760 | -0.39% | 3.16B | 19/07 | |
| | Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 17.110 | -0.18% | 490.96M | 22/07 | |
| | Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 7.123 | -0.18% | 227.9M | 22/07 | |
| | Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 11.230 | -0.18% | 476.86M | 22/07 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 50.020 | -0.08% | 5.97M | 22/07 | |
| | Pioneer Funds - U.S. Dollar Aggregate Bond A USD D | 0P0000. | 68.420 | -0.06% | 9.75M | 22/07 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 72.460 | -0.07% | 34.3M | 22/07 | |
| | Amundi Funds - Pioneer US Bond A USD (C) | 0P0001. | 50.190 | -0.04% | 41.61M | 22/07 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 35.870 | -0.06% | 6.51M | 22/07 | |
| | Pioneer Funds - U.S. Dollar Aggregate Bond A USD D | 0P0000. | 53.570 | -0.07% | 31.42M | 22/07 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 55.200 | -0.05% | 46.68M | 22/07 | |
