| | Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 159.320 | +0.10% | 5.19B | 07/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 11.050 | -0.09% | 4.6B | 08/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 80.000 | -0.39% | 4.6B | 08/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 126.950 | -0.09% | 4.6B | 08/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 20.440 | -0.05% | 4.6B | 08/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 18.120 | -0.06% | 4.6B | 08/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 92.790 | -0.19% | 4.3B | 08/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 182.680 | -0.20% | 4.3B | 08/05 | |
| | Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 16.500 | -0.36% | 534.95M | 08/05 | |
| | Swiss RE Lux I Asset Alloc USD A | 0P0000. | 960.560 | +0.25% | 3.09B | 07/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 16.750 | -0.30% | 467.82M | 08/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 6.974 | -0.33% | 224.07M | 08/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 11.060 | -0.27% | 446.59M | 08/05 | |
| | Focused SICAV High Grade Bond USD F UKdist | 0P0000. | 90.410 | -0.04% | 1.93B | 08/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 49.180 | -0.22% | 1.63B | 08/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 75.610 | -0.22% | 1.63B | 08/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 48.850 | -0.22% | 1.63B | 08/05 | |
| | Pioneer Funds - U.S. Dollar Aggregate Bond A USD D | 0P0000. | 66.690 | -0.22% | 1.63B | 08/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 70.770 | -0.23% | 1.63B | 08/05 | |
| | Amundi Funds - Pioneer US Bond A USD (C) | 0P0001. | 48.890 | -0.22% | 1.63B | 08/05 | |
