| FR001400HI9=MI | 9.21% | 99.320 | -0.01% | 322,413,200 | |
| FR001400AIN5=RRPS | 7.16% | 96.760 | -0.05% | 260,140,001 | |
| FR001400XLW=MI | 6.96% | 98.820 | -0.02% | 242,822,000 | |
| FR001400NBC=MI | 6.21% | 99.700 | 0.00% | 215,733,000 | |
| DE000114186=MI | 4.26% | 98.440 | 0.00% | 151,358,000 | |
| DE000BU2501=MI | 4.26% | 99.190 | -0.01% | 148,290,000 | |
| ES0000012I0=MI | 3.92% | 96.000 | -0.10% | 144,037,000 | |
| DE000BU2502=MI | 3.57% | 98.380 | 0.00% | 126,985,000 | |
| DE000BU2500=MI | 3.57% | 99.090 | 0.00% | 126,180,000 | |
| ES0000012M7=MI | 3.40% | 99.837 | -0.04% | 119,955,000 |