| | JPMorgan Funds - Aggregate Bond Fund I acc - USD | 0P0000. | 130.240 | +0.09% | 4.06B | 21/05 | |
| | JPMorgan Funds - Aggregate Bond Fund X acc - USD | 0P0001. | 134.390 | +0.10% | 4.06B | 21/05 | |
| | JPMorgan Funds - Aggregate Bond Fund C dist - USD | 0P0000. | 107.530 | +0.09% | 4.06B | 21/05 | |
| | JPMorgan Funds - Aggregate Bond Fund C acc - USD | 0P0000. | 129.250 | +0.09% | 4.06B | 21/05 | |
| | JPMorgan Funds - Global Government Bond Fund A acc | 0P0000. | 17.660 | +0.17% | 2.11B | 21/05 | |
| | Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 8,909.570 | -0.23% | 2.06B | 17/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.088 | -0.25% | 2.06B | 17/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.717 | -0.33% | 2.06B | 16/12 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10.150 | +0.10% | 1.01B | 21/05 | |
| | Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 9,852.250 | -0.15% | 1.16B | 17/05 | |
| | BlackRock Global Funds World Bond Fund I1 USD | 0P0001. | 10.940 | 0% | 11.9M | 21/05 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.920 | +0.08% | 1.01B | 21/05 | |
| | BlackRock Global Funds World Bond Fund A2 USD | 0P0000. | 78.210 | -0.03% | 61.31M | 21/05 | |
| | BlackRock Global Funds World Bond Fund A1 USD | 0P0000. | 52.460 | -0.06% | 1.71M | 21/05 | |
| | BlackRock Global Funds World Bond Fund A3 USD | 0P0000. | 52.420 | -0.02% | 9.63M | 21/05 | |
| | BlackRock Global Funds World Bond Fund C1 USD | 0P0000. | 52.730 | -0.06% | 662.35K | 21/05 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.250 | +0.12% | 1.01B | 21/05 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.330 | +0.10% | 1.01B | 21/05 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.820 | +0.12% | 1.01B | 21/05 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.680 | +0.12% | 1.01B | 21/05 | |
