| | JPMorgan Funds - Aggregate Bond Fund I acc - USD | 0P0000. | 130.280 | -0.28% | 4.06B | 17/05 | |
| | JPMorgan Funds - Aggregate Bond Fund X acc - USD | 0P0001. | 134.420 | -0.29% | 4.06B | 17/05 | |
| | JPMorgan Funds - Aggregate Bond Fund C dist - USD | 0P0000. | 107.560 | -0.29% | 4.06B | 17/05 | |
| | JPMorgan Funds - Aggregate Bond Fund C acc - USD | 0P0000. | 129.290 | -0.29% | 4.06B | 17/05 | |
| | JPMorgan Funds - Global Government Bond Fund A acc | 0P0000. | 17.660 | -0.17% | 2.11B | 17/05 | |
| | Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 8,930.270 | -0.18% | 2.06B | 16/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.121 | -0.02% | 2.06B | 16/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.717 | -0.33% | 2.06B | 16/12 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10.140 | -0.20% | 1.01B | 17/05 | |
| | Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 9,866.630 | -0.06% | 1.17B | 16/05 | |
| | BlackRock Global Funds World Bond Fund I1 USD | 0P0001. | 10.940 | -0.18% | 11.9M | 17/05 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.910 | -0.23% | 1.01B | 17/05 | |
| | BlackRock Global Funds World Bond Fund A2 USD | 0P0000. | 78.230 | -0.23% | 61.31M | 17/05 | |
| | BlackRock Global Funds World Bond Fund A1 USD | 0P0000. | 52.490 | -0.23% | 1.71M | 17/05 | |
| | BlackRock Global Funds World Bond Fund A3 USD | 0P0000. | 52.430 | -0.23% | 9.63M | 17/05 | |
| | BlackRock Global Funds World Bond Fund C1 USD | 0P0000. | 52.760 | -0.25% | 662.35K | 17/05 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.230 | -0.25% | 1.01B | 17/05 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.320 | -0.19% | 1.01B | 17/05 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.800 | -0.24% | 1.01B | 17/05 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.660 | -0.24% | 1.01B | 17/05 | |
