| | BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 135.674 | +0.12% | 879.17M | 29/07 | |
| | BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 134.520 | +0.12% | 879.17M | 29/07 | |
| | BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 146.376 | +0.13% | 879.17M | 29/07 | |
| | LUX IM Muzinich Short Term Credit DHXL | 0P0001. | 98.316 | +0.11% | 407.48M | 29/07 | |
| | LUX IM Blackrock Global Opportunities Bond FX | 0P0000. | 109.500 | +0.02% | 258.75M | 29/07 | |
| | LUX IM Blackrock Global Opportunities Bond CX | 0P0000. | 98.219 | +0.01% | 258.75M | 29/07 | |
| | LUX IM Blackrock Global Opportunities Bond EX | 0P0001. | 104.740 | +0.01% | 258.75M | 29/07 | |
| | LUX IM Blackrock Global Opportunities Bond DlX | 0P0000. | 99.206 | +0.01% | 258.75M | 29/07 | |
| | BG SICAV - Vontobel Global Active Bond FX | 0P0000. | 107.470 | +0.18% | 105.17M | 29/07 | |
| | BG SICAV - Vontobel Global Active Bond DlX | 0P0000. | 96.437 | +0.17% | 105.17M | 29/07 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 101.494 | +0.17% | 16.32M | 29/07 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 111.585 | +0.17% | 16.32M | 29/07 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 83.840 | +0.15% | 16.32M | 29/07 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 103.994 | +0.17% | 16.32M | 29/07 | |
| | LUX IM Blackrock Global Opportunities Bond HX | 0P0001. | 101.471 | +0.01% | 258.75M | 29/07 | |
