| | JPMorgan Funds - Aggregate Bond Fund I acc - USD | 0P0000. | 128.560 | -0.10% | 3.95B | 30/04 | |
| | JPMorgan Funds - Aggregate Bond Fund X acc - USD | 0P0001. | 132.630 | -0.10% | 3.95B | 30/04 | |
| | JPMorgan Funds - Aggregate Bond Fund C dist - USD | 0P0000. | 106.150 | -0.09% | 3.95B | 30/04 | |
| | JPMorgan Funds - Aggregate Bond Fund C acc - USD | 0P0000. | 127.590 | -0.10% | 3.95B | 30/04 | |
| | JPMorgan Funds - Global Government Bond Fund A acc | 0P0000. | 17.460 | -0.06% | 2.07B | 30/04 | |
| | Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 8,770.770 | +0.37% | 2.1B | 29/04 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 12.966 | +0.18% | 1.99B | 26/04 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.717 | -0.33% | 1.99B | 16/12 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 9.990 | -0.10% | 989.6M | 30/04 | |
| | Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 9,776.410 | +0.12% | 1.22B | 29/04 | |
| | BlackRock Global Funds World Bond Fund I1 USD | 0P0001. | 10.800 | -0.09% | 11.75M | 30/04 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.000 | -0.12% | 989.6M | 30/04 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.720 | -0.16% | 989.6M | 30/04 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.170 | -0.10% | 989.6M | 30/04 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.550 | -0.12% | 989.6M | 30/04 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 16.410 | -0.18% | 989.6M | 30/04 | |
| | GS Global Fixed Income+ Portfolio Hedged IO Acc He | 0P0000. | 17.950 | -0.17% | 989.6M | 30/04 | |
| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.840 | -0.17% | 989.6M | 30/04 | |
| | BlackRock Global Funds World Bond Fund A2 USD | 0P0000. | 77.260 | -0.08% | 60.86M | 30/04 | |
| | BlackRock Global Funds World Bond Fund A1 USD | 0P0000. | 51.910 | -0.08% | 1.69M | 30/04 | |
