| | NN (L) US Credit - I Cap EUR | 0P0001. | 6,428.720 | +0.41% | 4.75B | 20/11 | |
| | NN (L) US Credit Y Dis(M) USD | 0P0000. | 186.740 | -0.21% | 4.75B | 20/11 | |
| | NN L US Credit - P Dis USD | 0P0000. | 3,202.310 | -0.21% | 4.75B | 20/11 | |
| | NN L US Credit - X Cap USD | 0P0000. | 1,471.300 | -0.21% | 4.75B | 20/11 | |
| | NN L US Credit - X Dis M USD | 0P0000. | 93.240 | -0.21% | 4.75B | 20/11 | |
| | NN L US Credit - I Cap USD | 0P0000. | 10,536.020 | -0.21% | 4.75B | 20/11 | |
| | NN (L) US Credit Y Cap USD | 0P0000. | 321.070 | -0.21% | 4.75B | 20/11 | |
| | NN L US Credit - P Cap USD | 0P0000. | 1,560.060 | -0.21% | 4.75B | 20/11 | |
| | NN (L) US Credit I Dis(Q) USD | 0P0001. | 4,956.040 | -0.21% | 4.75B | 20/11 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.662 | +0.13% | 2.42B | 21/11 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.258 | +0.14% | 2.42B | 21/11 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 13.024 | +0.14% | 2.42B | 21/11 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 9.035 | +0.14% | 2.42B | 21/11 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.713 | +0.14% | 2.42B | 21/11 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.949 | +0.14% | 2.42B | 21/11 | |
| | Focused Fund - Corporate Bond USD F-acc | 0P0000. | 228.860 | -0.11% | 2.21B | 20/11 | |
| | UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 12,505.100 | -0.11% | 2.01B | 20/11 | |
| | AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 226.990 | -0.11% | 1.86B | 20/11 | |
| | Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 122.710 | -0.11% | 1.41B | 20/11 | |
| | Capital Group US Corporate Bond Fund (LUX) Z | 0P0001. | 10.540 | 0% | 846.62M | 20/11 | |
