| JPMorgan Funds - Aggregate Bond Fund C acc - EUR h | 0P0000. | 82.290 | -0.29% | 4.03B | 17/05 | |
| JPMorgan Funds - Aggregate Bond Fund C dist - EUR | 0P0000. | 68.490 | -0.29% | 4.03B | 17/05 | |
| JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | 0P0000. | 81.800 | -0.29% | 4.03B | 17/05 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 1,252.740 | -0.02% | 2.69B | 16/05 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 117.850 | -0.03% | 2.69B | 16/05 | |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | 0P0000. | 6.000 | +0.33% | 46.16M | 16/05 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.306 | -0.03% | 2.06B | 16/05 | |
| AXA World Funds - Global Green Bonds E Capitalisat | 0P0001. | 88.070 | -0.12% | 1.76B | 16/05 | |
| Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | 0P0000. | 12.920 | -0.31% | 214.45M | 17/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.920 | -0.18% | 1.01B | 17/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.780 | -0.23% | 1.01B | 17/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 14.360 | -0.21% | 1.01B | 17/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 14.210 | -0.28% | 1.01B | 17/05 | |
| GS Global Fixed Income+ Portfolio Hedged IO Acc | 0P0000. | 15.670 | -0.19% | 1.01B | 17/05 | |
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 8.910 | -0.22% | 1.01B | 17/05 | |
| Morgan Stanley Investment Funds - Global Bond Fund | 0P0000. | 21.020 | -0.19% | 1.2B | 17/05 | |
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 20.040 | -0.25% | 95.96M | 17/05 | |
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 22.730 | -0.26% | 84.25M | 17/05 | |
| AB SICAV I - Global Plus Fixed Income Portfolio 2 | 0P0000. | 21.620 | -0.05% | 968.98M | 16/05 | |
| AB SICAV I - Global Plus Fixed Income Portfolio I2 | 0P0000. | 16.240 | -0.06% | 968.98M | 16/05 | |