| | Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 159.200 | +0.28% | 5.24B | 30/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 11.060 | +0.45% | 4.63B | 31/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 18.140 | +0.44% | 4.63B | 31/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 20.460 | +0.44% | 4.63B | 31/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 80.080 | +0.44% | 4.63B | 31/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 127.090 | +0.45% | 4.63B | 31/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 92.680 | +0.30% | 4.44B | 30/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 182.460 | +0.30% | 4.44B | 30/05 | |
| | Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 16.510 | +0.24% | 516.35M | 31/05 | |
| | Swiss RE Lux I Asset Alloc USD A | 0P0000. | 960.420 | +0.37% | 3.09B | 30/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 16.750 | +0.24% | 468.73M | 31/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 6.974 | +0.24% | 221.08M | 31/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 11.060 | +0.27% | 454.68M | 31/05 | |
| | Focused SICAV High Grade Bond USD F UKdist | 0P0000. | 90.470 | +0.10% | 1.97B | 30/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 44.340 | +0.32% | 284.63K | 31/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 44.720 | +0.31% | 17.54M | 31/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 55.130 | +0.33% | 2.94M | 31/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 56.680 | +0.32% | 7.74M | 31/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 35.630 | +0.31% | 232.77K | 31/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 1,254.560 | +0.32% | 28.83M | 31/05 | |
