| Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 206.060 | -0.03% | 2.12B | 22/07 | |
| BNP Paribas Flexi I US Mortgage Classic HKD Capita | 0P0001. | 103.940 | +0.20% | 241.16M | 24/02 | |
| Pictet-USD Government Bonds I | 0P0000. | 670.250 | +0.02% | 1.66B | 22/07 | |
| Pictet-USD Government Bonds-I dy USD | 0P0001. | 509.540 | +0.02% | 1.66B | 22/07 | |
| Pictet-USD Government Bonds-Z | 0P0000. | 706.870 | +0.02% | 1.66B | 22/07 | |
| Pictet-USD Government Bonds R | 0P0000. | 598.400 | +0.02% | 1.66B | 22/07 | |
| Franklin U.S. Government Fund A(acc)USD | 0P0000. | 10.660 | 0% | 77.04M | 22/07 | |
| Franklin U.S. Government Fund X acc USD | 0P0001. | 11.340 | 0.00% | 1.19K | 22/07 | |
| MFS Meridian Funds - U.S. Government Bond Fund A2 | 0P0000. | 8.870 | 0% | 355.27M | 22/07 | |
| MFS Meridian Funds - U.S. Government Bond Fund A1 | 0P0000. | 11.610 | -0.09% | 355.27M | 22/07 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.660 | +0.23% | 228.17M | 22/07 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 15.680 | +0.26% | 228.17M | 22/07 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 1.920 | 0% | 228.17M | 22/07 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.830 | +0.23% | 228.17M | 22/07 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 14.040 | +0.21% | 228.17M | 22/07 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 9.670 | +0.31% | 228.17M | 22/07 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 11.410 | +0.26% | 228.17M | 22/07 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.370 | +0.24% | 228.17M | 22/07 | |
| BNP Paribas Flexi I US Mortgage Privilege Distribu | 0P0001. | 77.930 | -0.01% | 241.16M | 22/07 | |
| BNP Paribas Flexi I US Mortgage Classic Capitalisa | 0P0001. | 1,640.020 | -0.02% | 241.16M | 22/07 | |