| JPMorgan Funds - Aggregate Bond Fund C acc - EUR h | 0P0000. | 82.010 | +0.02% | 3.99B | 08/05 | |
| JPMorgan Funds - Aggregate Bond Fund C dist - EUR | 0P0000. | 68.250 | +0.01% | 3.99B | 08/05 | |
| JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | 0P0000. | 81.520 | +0.02% | 3.99B | 08/05 | |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | 0P0000. | 5.910 | -1.01% | 46.45M | 08/05 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 117.570 | +0.32% | 2.66B | 07/05 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 1,249.720 | +0.32% | 2.66B | 07/05 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.287 | +0.64% | 2.03B | 07/05 | |
| AXA World Funds - Global Green Bonds E Capitalisat | 0P0001. | 87.860 | -0.20% | 1.75B | 08/05 | |
| Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | 0P0000. | 12.900 | -0.23% | 213.74M | 08/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 14.310 | -0.07% | 999.38M | 08/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 14.160 | -0.14% | 999.38M | 08/05 | |
| GS Global Fixed Income+ Portfolio Hedged IO Acc | 0P0000. | 15.610 | -0.06% | 999.38M | 08/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 8.870 | -0.11% | 999.38M | 08/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.880 | -0.09% | 999.38M | 08/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.740 | -0.08% | 999.38M | 08/05 | |
| Morgan Stanley Investment Funds - Global Bond Fund | 0P0000. | 20.880 | -0.29% | 1.16B | 08/05 | |
| AB SICAV I - Global Plus Fixed Income Portfolio S1 | 0P0000. | 22.410 | -0.18% | 969.51M | 08/05 | |
| AB SICAV I - Global Plus Fixed Income Portfolio 2 | 0P0000. | 21.520 | -0.14% | 969.51M | 08/05 | |
| AB SICAV I - Global Plus Fixed Income Portfolio I2 | 0P0000. | 16.170 | -0.12% | 969.51M | 08/05 | |
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 20.010 | -0.10% | 95.06M | 08/05 | |