| JPMorgan Funds - Aggregate Bond Fund C dist - EUR | 0P0000. | 68.410 | +0.32% | 4.01B | 15/05 | |
| JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | 0P0000. | 81.710 | +0.32% | 4.01B | 15/05 | |
| JPMorgan Funds - Aggregate Bond Fund C acc - EUR h | 0P0000. | 82.200 | +0.32% | 4.01B | 15/05 | |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | 0P0000. | 5.980 | +1.01% | 45.76M | 15/05 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 1,253.040 | +0.64% | 2.67B | 15/05 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 117.880 | +0.64% | 2.67B | 15/05 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.309 | +0.46% | 2.04B | 15/05 | |
| AXA World Funds - Global Green Bonds E Capitalisat | 0P0001. | 88.180 | +0.72% | 1.74B | 15/05 | |
| Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | 0P0000. | 12.960 | +0.54% | 214.44M | 15/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.790 | +0.39% | 1.01B | 15/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 14.370 | +0.35% | 1.01B | 15/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 14.230 | +0.42% | 1.01B | 15/05 | |
| GS Global Fixed Income+ Portfolio Hedged IO Acc | 0P0000. | 15.680 | +0.38% | 1.01B | 15/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 8.920 | +0.45% | 1.01B | 15/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.930 | +0.46% | 1.01B | 15/05 | |
| Morgan Stanley Investment Funds - Global Bond Fund | 0P0000. | 20.990 | +0.43% | 1.2B | 15/05 | |
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 20.060 | +0.45% | 95.63M | 15/05 | |
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 22.750 | +0.44% | 82M | 15/05 | |
| AB SICAV I - Global Plus Fixed Income Portfolio 2 | 0P0000. | 21.630 | +0.60% | 962.61M | 15/05 | |
| AB SICAV I - Global Plus Fixed Income Portfolio I2 | 0P0000. | 16.250 | +0.56% | 962.61M | 15/05 | |