| | Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 159.130 | -0.21% | 5.22B | 28/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 11.080 | +0.09% | 4.65B | 28/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 18.160 | +0.11% | 4.65B | 28/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 20.490 | +0.10% | 4.65B | 28/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 80.200 | +0.11% | 4.65B | 28/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 127.270 | +0.11% | 4.65B | 28/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 92.790 | -0.28% | 4.36B | 28/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 182.690 | -0.28% | 4.36B | 28/05 | |
| | Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 16.510 | -0.24% | 519.58M | 28/05 | |
| | Swiss RE Lux I Asset Alloc USD A | 0P0000. | 962.620 | -0.19% | 3.11B | 28/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 16.750 | -0.24% | 469.18M | 28/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 6.975 | -0.23% | 221.41M | 28/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 11.060 | -0.18% | 455.13M | 28/05 | |
| | Focused SICAV High Grade Bond USD F UKdist | 0P0000. | 90.420 | -0.09% | 1.95B | 28/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 56.480 | -0.42% | 1.61B | 28/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 35.510 | -0.42% | 1.61B | 28/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 1,250.070 | -0.42% | 1.61B | 28/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 49.080 | -0.43% | 1.61B | 28/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 75.440 | -0.44% | 1.61B | 28/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 48.750 | -0.43% | 1.61B | 28/05 | |
