| | Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 203.580 | -0.03% | 2.07B | 06/05 | |
| | Pictet-USD Government Bonds R | 0P0000. | 585.910 | +0.25% | 1.7B | 07/05 | |
| | Pictet-USD Government Bonds I | 0P0000. | 655.710 | +0.25% | 1.7B | 07/05 | |
| | Pictet-USD Government Bonds-I dy USD | 0P0001. | 498.490 | +0.25% | 1.7B | 07/05 | |
| | Pictet-USD Government Bonds-Z | 0P0000. | 691.060 | +0.26% | 1.7B | 07/05 | |
| | BNP Paribas Flexi I US Mortgage Classic HKD Capita | 0P0001. | 103.940 | +0.20% | 244.72M | 24/02 | |
| | Franklin U.S. Government Fund A(acc)USD | 0P0000. | 10.440 | +0.38% | 79.74M | 07/05 | |
| | Franklin U.S. Government Fund X acc USD | 0P0001. | 11.080 | +0.36% | 1.16K | 07/05 | |
| | MFS Meridian Funds - U.S. Government Bond Fund A2 | 0P0000. | 8.730 | +0.34% | 322.89M | 07/05 | |
| | MFS Meridian Funds - U.S. Government Bond Fund A1 | 0P0000. | 11.510 | +0.44% | 322.89M | 07/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 9.410 | +0.21% | 236.27M | 07/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 11.110 | +0.27% | 236.27M | 07/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.150 | +0.25% | 236.27M | 07/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.590 | +0.35% | 236.27M | 07/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 13.670 | +0.22% | 236.27M | 07/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 15.280 | +0.26% | 236.27M | 07/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 1.870 | 0% | 236.27M | 07/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.430 | +0.36% | 236.27M | 07/05 | |
| | BNP Paribas Flexi I US Mortgage Classic Capitalisa | 0P0001. | 1,598.370 | +0.34% | 244.72M | 07/05 | |
| | BNP Paribas Flexi I US Mortgage I Distribution | 0P0001. | 78.980 | +0.32% | 244.72M | 07/05 | |
