| | Eurizon Fund - Bond Inflation Linked Class Unit R | 0P0000. | 140.170 | +0.17% | 460.71M | 07/05 | |
| | AXA World Funds - Euro Inflation Bonds I Capitalis | 0P0000. | 146.720 | -0.21% | 360.87M | 08/05 | |
| | AXA World Funds - Euro Inflation Bonds I Distribut | 0P0000. | 107.660 | -0.20% | 360.87M | 08/05 | |
| | AXA World Funds - Euro Inflation Bonds M Capitalis | 0P0000. | 152.940 | -0.20% | 360.87M | 08/05 | |
| | AXA World Funds - Euro Inflation Bonds A Capitalis | 0P0000. | 144.230 | -0.21% | 360.87M | 08/05 | |
| | Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 96.000 | +0.21% | 319.88M | 07/05 | |
| | Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 107.370 | +0.21% | 319.88M | 07/05 | |
| | Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 1,118.540 | +0.21% | 319.88M | 07/05 | |
| | Allianz Global Investors Fund Allianz Euro Infla | 0P0001. | 103.370 | +0.20% | 319.88M | 07/05 | |
| | Allianz Global Investors Fund - Allianz Euro Infla | 0P0001. | 1,199.340 | +0.21% | 319.88M | 07/05 | |
| | CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 217,417 | +0.14% | 7.69M | 07/05 | |
| | CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 204.260 | +0.14% | 30.49M | 07/05 | |
| | CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 111.500 | +0.13% | 3.16M | 07/05 | |
| | Parvest Bond Euro Inflation Linked Privilege Distr | 0P0000. | 109.600 | +0.22% | 179.65M | 07/05 | |
| | Parvest Bond Euro Inflation Linked X Cap | 0P0000. | 94,801.940 | +0.22% | 179.65M | 07/05 | |
| | Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 164.240 | +0.22% | 179.65M | 07/05 | |
| | Parvest Bond Euro Inflation Linked Classic Capital | 0P0000. | 144.690 | +0.21% | 179.65M | 07/05 | |
| | Parvest Bond Euro Inflation-Linked I-Capitalisatio | 0P0000. | 177.020 | +0.19% | 179.65M | 07/05 | |
| | Parvest Bond Euro Inflation Linked Classic Distrib | 0P0000. | 112.110 | +0.21% | 179.65M | 07/05 | |
| | Parvest Bond Euro Inflation Linked Privilege Capit | 0P0000. | 124.520 | +0.23% | 179.65M | 07/05 | |
