| | BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 138.136 | -0.07% | 918.92M | 22/11 | |
| | BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 136.923 | -0.07% | 918.92M | 22/11 | |
| | BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 149.216 | -0.06% | 918.92M | 22/11 | |
| | LUX IM Muzinich Short Term Credit DHXL | 0P0001. | 99.435 | -0.02% | 442.39M | 22/11 | |
| | LUX IM Blackrock Global Opportunities Bond CX | 0P0000. | 99.051 | -0.06% | 280.84M | 22/11 | |
| | LUX IM Blackrock Global Opportunities Bond EX | 0P0001. | 105.883 | -0.05% | 280.84M | 22/11 | |
| | LUX IM Blackrock Global Opportunities Bond HX | 0P0001. | 102.563 | -0.06% | 280.84M | 22/11 | |
| | LUX IM Blackrock Global Opportunities Bond DlX | 0P0000. | 100.122 | -0.06% | 280.84M | 22/11 | |
| | LUX IM Blackrock Global Opportunities Bond FX | 0P0000. | 110.779 | -0.06% | 280.84M | 22/11 | |
| | BG SICAV - Vontobel Global Active Bond DlX | 0P0000. | 98.064 | -0.00% | 108.85M | 22/11 | |
| | BG SICAV - Vontobel Global Active Bond FX | 0P0000. | 109.644 | +0.00% | 108.85M | 22/11 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 86.115 | +0.19% | 15.92M | 22/11 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 107.488 | +0.19% | 15.92M | 22/11 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 104.813 | +0.19% | 15.92M | 22/11 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 115.306 | +0.19% | 15.92M | 22/11 | |
