| | NN (L) US Credit - I Cap EUR | 0P0001. | 6,015.150 | +0.28% | 3.86B | 31/05 | |
| | NN L US Credit - X Cap USD | 0P0000. | 1,425.320 | +0.42% | 3.86B | 31/05 | |
| | NN L US Credit - X Dis M USD | 0P0000. | 93.710 | +0.42% | 3.86B | 31/05 | |
| | NN L US Credit - I Cap USD | 0P0000. | 10,172.580 | +0.42% | 3.86B | 31/05 | |
| | NN (L) US Credit Y Cap USD | 0P0000. | 312.510 | +0.41% | 3.86B | 31/05 | |
| | NN L US Credit - P Cap USD | 0P0000. | 1,509.520 | +0.42% | 3.86B | 31/05 | |
| | NN (L) US Credit Y Dis(M) USD | 0P0000. | 188.590 | +0.42% | 3.86B | 31/05 | |
| | NN L US Credit - P Dis USD | 0P0000. | 3,098.580 | +0.42% | 3.86B | 31/05 | |
| | NN (L) US Credit I Dis(Q) USD | 0P0001. | 4,905.930 | +0.42% | 3.86B | 31/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.826 | +0.33% | 2.72B | 03/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.602 | +0.33% | 2.72B | 03/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.890 | -0.02% | 2.72B | 03/06 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.267 | +0.33% | 2.72B | 03/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.260 | +0.33% | 2.72B | 03/06 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.179 | +0.33% | 2.72B | 03/06 | |
| | Focused Fund - Corporate Bond USD F-acc | 0P0000. | 221.070 | +0.52% | 2.09B | 31/05 | |
| | AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 219.140 | +0.30% | 1.84B | 31/05 | |
| | UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 12,039.280 | +0.30% | 1.77B | 31/05 | |
| | Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 118.300 | +0.29% | 1.42B | 31/05 | |
| | Capital Group US Corporate Bond Fund (LUX) Z | 0P0001. | 9.030 | +0.33% | 739.46M | 31/05 | |
