| | Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 201.710 | -0.64% | 2.02B | 28/05 | |
| | Pictet-USD Government Bonds-Z | 0P0000. | 686.770 | -0.68% | 1.73B | 29/05 | |
| | Pictet-USD Government Bonds R | 0P0000. | 582.020 | -0.68% | 1.73B | 29/05 | |
| | Pictet-USD Government Bonds I | 0P0000. | 651.510 | -0.68% | 1.73B | 29/05 | |
| | Pictet-USD Government Bonds-I dy USD | 0P0001. | 495.300 | -0.68% | 1.73B | 29/05 | |
| | BNP Paribas Flexi I US Mortgage Classic HKD Capita | 0P0001. | 103.940 | +0.20% | 235.54M | 24/02 | |
| | Franklin U.S. Government Fund A(acc)USD | 0P0000. | 10.350 | -0.38% | 79.04M | 29/05 | |
| | Franklin U.S. Government Fund X acc USD | 0P0001. | 10.990 | -0.36% | 1.16K | 29/05 | |
| | MFS Meridian Funds - U.S. Government Bond Fund A2 | 0P0000. | 8.660 | -0.46% | 341.45M | 29/05 | |
| | MFS Meridian Funds - U.S. Government Bond Fund A1 | 0P0000. | 11.370 | +0.18% | 341.45M | 29/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 11.030 | -0.90% | 235.4M | 29/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.090 | -0.98% | 235.4M | 29/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 15.170 | -0.91% | 235.4M | 29/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 1.860 | -0.53% | 235.4M | 29/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.370 | -0.83% | 235.4M | 29/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 13.570 | -0.95% | 235.4M | 29/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 9.340 | -0.95% | 235.4M | 29/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.530 | -0.93% | 235.4M | 29/05 | |
| | BNP Paribas Flexi I US Mortgage Classic Capitalisa | 0P0001. | 1,586.100 | -0.34% | 235.54M | 29/05 | |
| | BNP Paribas Flexi I US Mortgage I Distribution | 0P0001. | 78.470 | -0.32% | 235.54M | 29/05 | |
