| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94.953 | +0.08% | 21.23B | 27/05 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.176 | +0.08% | 21.23B | 27/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.270 | +0.06% | 14.07B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.830 | +0.04% | 14.07B | 24/05 | |
| PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac | 0P0001. | 9.630 | 0.00% | 14.07B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.080 | 0% | 14.07B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.540 | 0.00% | 14.07B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.030 | 0% | 14.07B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.580 | +0.04% | 14.07B | 24/05 | |
| Vanguard Global Short-Term Bond Index Fund Investo | 0P0001. | 99.074 | +0.06% | 4.73B | 27/05 | |
| Vanguard Global Short-Term Bond Index Fund EUR Hed | 0P0001. | 99.300 | +0.06% | 4.73B | 27/05 | |
| Colchester Global Bond Fund EUR Hedged Accumulatio | 0P0001. | 10.425 | -0.05% | 1.65B | 24/05 | |
| Mercer Global Buy & Maintain Credit Fund A17 0.520 | 0P0001. | 88.880 | +0.05% | 1.74B | 27/05 | |
| Mercer Global Buy & Maintain Credit Fund Z2 0.0200 | 0P0001. | 8,711.470 | +0.05% | 1.74B | 27/05 | |
| Mercer Global Buy & Maintain Credit Fund B21 H 0.3 | 0P0001. | 98.920 | +0.04% | 1.74B | 27/05 | |
| Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 99.610 | +0.05% | 1.74B | 27/05 | |
| Mercer Short Duration Global Bond Fund 1 M-1 EUR H | 0P0001. | 108.090 | +0.04% | 1.72B | 27/05 | |
| Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He | 0P0001. | 99.430 | +0.05% | 1.74B | 27/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,109.940 | +0.03% | 1.5B | 27/05 | |
| iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.481 | 0% | 1.29B | 24/05 | |