| JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | 0P0000. | 80.820 | +0.19% | 3.84B | 18/04 | |
| JPMorgan Funds - Aggregate Bond Fund C acc - EUR h | 0P0000. | 81.310 | +0.20% | 3.84B | 18/04 | |
| JPMorgan Funds - Aggregate Bond Fund C dist - EUR | 0P0000. | 67.670 | +0.19% | 3.84B | 18/04 | |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | 0P0000. | 5.840 | -0.17% | 46.09M | 18/04 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 1,238.050 | -0.09% | 2.7B | 18/04 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 116.480 | -0.09% | 2.7B | 18/04 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.217 | -0.04% | 1.99B | 18/04 | |
| AXA World Funds - Global Green Bonds E Capitalisat | 0P0001. | 87.180 | -0.13% | 1.68B | 18/04 | |
| Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | 0P0000. | 12.780 | -0.08% | 210.88M | 18/04 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.610 | 0% | 990.78M | 18/04 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 14.160 | +0.07% | 990.78M | 18/04 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 14.020 | 0.00% | 990.78M | 18/04 | |
| GS Global Fixed Income+ Portfolio Hedged IO Acc | 0P0000. | 15.440 | 0% | 990.78M | 18/04 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 8.780 | 0% | 990.78M | 18/04 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.770 | +0.09% | 990.78M | 18/04 | |
| Morgan Stanley Investment Funds - Global Bond Fund | 0P0000. | 20.650 | 0% | 1.03B | 15:00:00 | |
| AB SICAV I - Global Plus Fixed Income Portfolio I2 | 0P0000. | 16.010 | -0.19% | 937.86M | 18/04 | |
| AB SICAV I - Global Plus Fixed Income Portfolio S1 | 0P0000. | 22.190 | -0.18% | 937.86M | 18/04 | |
| AB SICAV I - Global Plus Fixed Income Portfolio 2 | 0P0000. | 21.310 | -0.19% | 937.86M | 18/04 | |
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 19.860 | 0.00% | 92.37M | 15:00:00 | |