| | JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 12.810 | 0.00% | 2.07B | 19/04 | |
| | JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11.420 | 0.00% | 2.07B | 19/04 | |
| | JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12.270 | +0.08% | 2.07B | 19/04 | |
| | JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 104.340 | +0.03% | 2.07B | 19/04 | |
| | Best Special Bond Concept OP | 0P0000. | 134.270 | +0.01% | 602.32M | 19/04 | |
| | Exklusiv Portfolio Sicav Renten R | 0P0000. | 82.700 | -0.12% | 436.83M | 19/04 | |
| | DJE Renten Global I (EUR) | 0P0000. | 184.900 | -0.20% | 147.28M | 19/04 | |
| | DJE Renten Global PA (EUR) | 0P0000. | 134.180 | -0.19% | 147.28M | 19/04 | |
| | DJE - Renten Global XP EUR | 0P0000. | 139.770 | -0.18% | 147.28M | 19/04 | |
| | LiLux Rent Acc | 0P0000. | 228.670 | -0.01% | 80.42M | 18/04 | |
| | Pro Fonds Lux Inter-Bond E | 0P0000. | 107.490 | -0.08% | 50.14M | 19/04 | |
| | Pro Fonds Lux Inter-Bond C | 0P0000. | 117.030 | -0.08% | 50.14M | 19/04 | |
| | Pro Fonds Lux Inter-Bond I | 0P0000. | 0.900 | 0% | 50.14M | 19/04 | |
| | Nordlux Renten A Acc | 0P0000. | 79.050 | -0.18% | 44.74M | 18/04 | |
| | Nordlux Renten B Inc | 0P0000. | 39.570 | -0.18% | 44.74M | 18/04 | |
| | Piguet Global Fund International Bond EUR Acc | 0P0000. | 163.220 | -0.18% | 41.93M | 19/04 | |
| | Piguet Global Fund International Bond EUR Inc | 0P0000. | 101.240 | -0.18% | 41.93M | 19/04 | |
| | Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 114.090 | -0.02% | 21.4M | 18/04 | |
| | HANSAINVEST LUX Umbrella - INTERBOND | 0P0000. | 96.010 | -0.12% | 21.73M | 19/04 | |
| | Saga Select Tactical Bond A | 0P0000. | 120.310 | -0.18% | 13.72M | 29/11 | |
