| | NN (L) US Credit - I Cap EUR | 0P0001. | 6,040.450 | +0.13% | 3.83B | 22/05 | |
| | NN L US Credit - X Dis M USD | 0P0000. | 93.930 | -0.12% | 3.83B | 22/05 | |
| | NN L US Credit - I Cap USD | 0P0000. | 10,194.660 | -0.11% | 3.83B | 22/05 | |
| | NN (L) US Credit Y Cap USD | 0P0000. | 313.320 | -0.12% | 3.83B | 22/05 | |
| | NN L US Credit - P Cap USD | 0P0000. | 1,512.960 | -0.11% | 3.83B | 22/05 | |
| | NN (L) US Credit Y Dis(M) USD | 0P0000. | 189.080 | -0.12% | 3.83B | 22/05 | |
| | NN L US Credit - P Dis USD | 0P0000. | 3,105.650 | -0.11% | 3.83B | 22/05 | |
| | NN (L) US Credit I Dis(Q) USD | 0P0001. | 4,916.580 | -0.11% | 3.83B | 22/05 | |
| | NN L US Credit - X Cap USD | 0P0000. | 1,428.660 | -0.11% | 3.83B | 22/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8.919 | -0.19% | 2.73B | 22/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13.256 | -0.19% | 2.73B | 22/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.265 | -0.19% | 2.73B | 22/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12.823 | -0.19% | 2.73B | 22/05 | |
| | Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12.600 | -0.18% | 2.73B | 22/05 | |
| | Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21.171 | -0.18% | 2.73B | 22/05 | |
| | Focused Fund - Corporate Bond USD F-acc | 0P0000. | 220.810 | +0.12% | 2.1B | 21/05 | |
| | AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 219.190 | -0.12% | 1.86B | 22/05 | |
| | UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 12,050.590 | +0.12% | 1.73B | 21/05 | |
| | Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 118.440 | +0.12% | 1.42B | 21/05 | |
| | Capital Group US Corporate Bond Fund (LUX) Z | 0P0001. | 1,809.000 | +0.22% | 751.32M | 22/05 | |
