| | Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 157.280 | -0.25% | 5.28B | 30/04 | |
| | JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 10.950 | +0.37% | 4.53B | 02/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 79.440 | +0.29% | 4.53B | 02/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 125.690 | +0.29% | 4.53B | 02/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 17.940 | +0.28% | 4.53B | 02/05 | |
| | JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 20.230 | +0.30% | 4.53B | 02/05 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 91.470 | -0.37% | 4.46B | 30/04 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 180.090 | -0.38% | 4.46B | 30/04 | |
| | Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 16.360 | +0.43% | 530.56M | 02/05 | |
| | Swiss RE Lux I Asset Alloc USD A | 0P0000. | 942.830 | -0.47% | 3.04B | 30/04 | |
| | Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 10.960 | +0.46% | 440.82M | 02/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 16.600 | +0.42% | 461.27M | 02/05 | |
| | Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 6.912 | +0.42% | 222.63M | 02/05 | |
| | Focused SICAV High Grade Bond USD F UKdist | 0P0000. | 89.800 | -0.13% | 1.97B | 30/04 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 43.950 | +0.48% | 1.76B | 02/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 44.380 | +0.41% | 1.76B | 02/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 54.710 | +0.48% | 1.76B | 02/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 56.240 | +0.46% | 1.76B | 02/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 35.360 | +0.43% | 1.76B | 02/05 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 1,243.310 | +0.90% | 1.76B | 02/05 | |
