| | 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. | 11.040 | -0.09% | 4.58B | 09/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 79.890 | -0.14% | 4.58B | 09/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 20.410 | -0.15% | 4.58B | 09/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 18.090 | -0.17% | 4.58B | 09/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 126.780 | -0.13% | 4.58B | 09/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 92.790 | -0.19% | 4.29B | 08/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 182.680 | -0.20% | 4.29B | 08/05 | |
| | Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 16.490 | -0.06% | 534.02M | 09/05 | |
| | Swiss RE Lux I Asset Alloc USD A | 0P0000. | 960.560 | +0.25% | 3.04B | 07/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 16.740 | -0.06% | 467.45M | 09/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 6.969 | -0.07% | 223.95M | 09/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 11.050 | -0.09% | 449.38M | 09/05 | |
| | Focused SICAV High Grade Bond USD F UKdist | 0P0000. | 90.410 | -0.04% | 1.93B | 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 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 35.320 | -0.23% | 1.63B | 08/05 | |
| | Pioneer Funds - U.S. Dollar Aggregate Bond A USD D | 0P0000. | 52.650 | -0.21% | 1.63B | 08/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 53.750 | -0.22% | 1.63B | 08/05 | |
2_150x108_S_1416304100.jpg)
