| JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11.520 | -0.26% | 2.11B | 17/05 | |
| JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12.370 | -0.24% | 2.11B | 17/05 | |
| JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 105.240 | -0.23% | 2.11B | 17/05 | |
| JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 12.930 | -0.15% | 2.11B | 17/05 | |
| Best Special Bond Concept OP | 0P0000. | 135.190 | +0.01% | 605.67M | 17/05 | |
| Exklusiv Portfolio Sicav Renten R | 0P0000. | 83.110 | -0.12% | 438.89M | 17/05 | |
| DJE Renten Global I (EUR) | 0P0000. | 185.570 | -0.09% | 144.74M | 17/05 | |
| DJE Renten Global PA (EUR) | 0P0000. | 134.720 | -0.08% | 144.74M | 17/05 | |
| DJE - Renten Global XP EUR | 0P0000. | 140.410 | -0.09% | 144.74M | 17/05 | |
| LiLux Rent Acc | 0P0000. | 231.260 | +0.03% | 76.69M | 16/05 | |
| Pro Fonds Lux Inter-Bond C | 0P0000. | 117.960 | -0.10% | 50.19M | 17/05 | |
| Pro Fonds Lux Inter-Bond E | 0P0000. | 108.320 | -0.10% | 50.19M | 17/05 | |
| Pro Fonds Lux Inter-Bond I | 0P0000. | 0.920 | 0.00% | 50.19M | 17/05 | |
| Nordlux Renten A Acc | 0P0000. | 80.490 | +0.04% | 45.11M | 16/05 | |
| Nordlux Renten B Inc | 0P0000. | 40.290 | +0.02% | 45.11M | 16/05 | |
| Piguet Global Fund International Bond EUR Inc | 0P0000. | 102.660 | -0.07% | 42.06M | 17/05 | |
| Piguet Global Fund International Bond EUR Acc | 0P0000. | 165.520 | -0.07% | 42.06M | 17/05 | |
| Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 114.780 | +0.01% | 21.03M | 16/05 | |
| HANSAINVEST LUX Umbrella - INTERBOND | 0P0000. | 96.280 | +0.06% | 21.58M | 17/05 | |
| Saga Select Tactical Bond A | 0P0000. | 120.310 | -0.18% | 13.72M | 29/11 | |