| Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 203.910 | +0.28% | 2.04B | 15/05 | |
| Pictet-USD Government Bonds-I dy USD | 0P0001. | 501.910 | +0.58% | 1.74B | 15/05 | |
| Pictet-USD Government Bonds-Z | 0P0000. | 695.850 | +0.58% | 1.74B | 15/05 | |
| Pictet-USD Government Bonds R | 0P0000. | 589.870 | +0.58% | 1.66B | 15/05 | |
| Pictet-USD Government Bonds I | 0P0000. | 660.210 | +0.58% | 1.74B | 15/05 | |
| BNP Paribas Flexi I US Mortgage Classic HKD Capita | 0P0001. | 103.940 | +0.20% | 1.46B | 24/02 | |
| Franklin U.S. Government Fund A(acc)USD | 0P0000. | 10.510 | -0.47% | 817.8M | 16/05 | |
| Franklin U.S. Government Fund X acc USD | 0P0001. | 11.170 | -0.36% | 1.18K | 16/05 | |
| MFS Meridian Funds - U.S. Government Bond Fund A2 | 0P0000. | 8.780 | -0.23% | 374.25M | 16/05 | |
| MFS Meridian Funds - U.S. Government Bond Fund A1 | 0P0000. | 11.460 | -0.09% | 326.66M | 16/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 11.220 | +0.09% | 238.8M | 16/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.230 | 0% | 238.8M | 16/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 15.430 | +0.06% | 238.8M | 16/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 1.890 | 0% | 238.8M | 16/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.510 | 0.00% | 238.8M | 16/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 13.810 | +0.07% | 238.8M | 16/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 9.510 | +0.11% | 238.8M | 16/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.670 | 0.00% | 238.8M | 16/05 | |
| BNP Paribas Flexi I US Mortgage Classic Capitalisa | 0P0001. | 1,608.990 | -0.51% | 248.05M | 16/05 | |
| BNP Paribas Flexi I US Mortgage I Distribution | 0P0001. | 79.520 | -0.50% | 199.3M | 16/05 | |