| | JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11.490 | +0.09% | 2.09B | 10/05 | |
| | JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12.340 | +0.08% | 2.09B | 10/05 | |
| | JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 104.950 | +0.08% | 2.09B | 10/05 | |
| | JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 12.890 | +0.08% | 2.09B | 10/05 | |
| | Best Special Bond Concept OP | 0P0000. | 134.740 | -0.23% | 604.55M | 10/05 | |
| | Exklusiv Portfolio Sicav Renten R | 0P0000. | 82.940 | -0.22% | 437.39M | 10/05 | |
| | DJE Renten Global I (EUR) | 0P0000. | 185.280 | -0.16% | 145.61M | 10/05 | |
| | DJE Renten Global PA (EUR) | 0P0000. | 134.500 | -0.15% | 145.61M | 10/05 | |
| | DJE - Renten Global XP EUR | 0P0000. | 140.170 | -0.14% | 145.61M | 10/05 | |
| | LiLux Rent Acc | 0P0000. | 230.240 | +0.20% | 76.44M | 08/05 | |
| | Pro Fonds Lux Inter-Bond C | 0P0000. | 117.770 | -0.07% | 50.2M | 10/05 | |
| | Pro Fonds Lux Inter-Bond E | 0P0000. | 108.150 | -0.07% | 50.2M | 10/05 | |
| | Pro Fonds Lux Inter-Bond I | 0P0000. | 0.910 | -1.09% | 50.2M | 10/05 | |
| | Nordlux Renten A Acc | 0P0000. | 79.950 | -0.14% | 44.89M | 08/05 | |
| | Nordlux Renten B Inc | 0P0000. | 40.020 | -0.15% | 44.89M | 08/05 | |
| | Piguet Global Fund International Bond EUR Acc | 0P0000. | 164.820 | -0.16% | 41.82M | 10/05 | |
| | Piguet Global Fund International Bond EUR Inc | 0P0000. | 102.230 | -0.16% | 41.82M | 10/05 | |
| | Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 114.730 | +0.03% | 21.28M | 08/05 | |
| | HANSAINVEST LUX Umbrella - INTERBOND | 0P0000. | 96.080 | -0.28% | 21.54M | 10/05 | |
| | Saga Select Tactical Bond A | 0P0000. | 120.310 | -0.18% | 13.72M | 29/11 | |
