| | Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 157.060 | -0.18% | 5.52B | 18/04 | |
| | JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 10.910 | -0.09% | 4.47B | 19/04 | |
| | JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 79.200 | -0.06% | 4.47B | 19/04 | |
| | JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 125.310 | -0.06% | 4.47B | 19/04 | |
| | JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 17.880 | -0.06% | 4.47B | 19/04 | |
| | JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 20.170 | -0.05% | 4.47B | 19/04 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 91.580 | -0.30% | 4.35B | 18/04 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 180.300 | -0.30% | 4.35B | 18/04 | |
| | Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 16.310 | +0.25% | 462.98M | 19/04 | |
| | Swiss RE Lux I Asset Alloc USD A | 0P0000. | 940.890 | -0.01% | 3.03B | 18/04 | |
| | Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 16.550 | +0.18% | 509.45M | 19/04 | |
| | Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 6.892 | +0.20% | 221.56M | 19/04 | |
| | Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 10.960 | +0.18% | 432.88M | 19/04 | |
| | Focused SICAV High Grade Bond USD F UKdist | 0P0000. | 89.770 | -0.13% | 1.96B | 18/04 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 44.250 | -0.34% | 1.64B | 18/04 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 54.520 | -0.33% | 1.64B | 18/04 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 56.050 | -0.34% | 1.64B | 18/04 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 35.260 | -0.34% | 1.64B | 18/04 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 1,233.060 | -0.34% | 1.64B | 18/04 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 48.500 | -0.35% | 1.64B | 18/04 | |
