| | JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 12.900 | -0.15% | 2.08B | 08/05 | |
| | JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11.500 | -0.09% | 2.08B | 08/05 | |
| | JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12.350 | -0.08% | 2.08B | 08/05 | |
| | JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 105.040 | -0.12% | 2.08B | 08/05 | |
| | Best Special Bond Concept OP | 0P0000. | 135.050 | +0.26% | 605.9M | 08/05 | |
| | Exklusiv Portfolio Sicav Renten R | 0P0000. | 83.120 | +0.18% | 438.92M | 08/05 | |
| | DJE Renten Global I (EUR) | 0P0000. | 185.570 | +0.16% | 145.88M | 08/05 | |
| | DJE Renten Global PA (EUR) | 0P0000. | 134.700 | +0.19% | 145.88M | 08/05 | |
| | DJE - Renten Global XP EUR | 0P0000. | 140.360 | +0.19% | 145.88M | 08/05 | |
| | LiLux Rent Acc | 0P0000. | 229.780 | +0.11% | 76.49M | 07/05 | |
| | Pro Fonds Lux Inter-Bond E | 0P0000. | 108.230 | +0.21% | 50.28M | 08/05 | |
| | Pro Fonds Lux Inter-Bond C | 0P0000. | 117.850 | +0.21% | 50.28M | 08/05 | |
| | Pro Fonds Lux Inter-Bond I | 0P0000. | 0.920 | +1.10% | 50.28M | 08/05 | |
| | Nordlux Renten A Acc | 0P0000. | 80.060 | +0.29% | 44.93M | 07/05 | |
| | Nordlux Renten B Inc | 0P0000. | 40.080 | +0.30% | 44.93M | 07/05 | |
| | Piguet Global Fund International Bond EUR Acc | 0P0000. | 165.090 | +0.22% | 41.88M | 08/05 | |
| | Piguet Global Fund International Bond EUR Inc | 0P0000. | 102.390 | +0.22% | 41.88M | 08/05 | |
| | Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 114.700 | +0.15% | 21.3M | 07/05 | |
| | HANSAINVEST LUX Umbrella - INTERBOND | 0P0000. | 96.350 | +0.28% | 21.6M | 08/05 | |
| | Saga Select Tactical Bond A | 0P0000. | 120.310 | -0.18% | 13.72M | 29/11 | |
