| DE000BU2Z06=MI | 4.33% | 98.430 | +0.18% | 23,060,000 | |
| DE000BU2Z03=MI | 4.29% | 97.110 | +0.14% | 23,250,000 | |
| DE000BU2Z04=MI | 4.25% | 95.880 | -0.03% | 23,235,000 | |
| DE000BU2Z02=MI | 4.19% | 94.700 | +0.21% | 23,280,000 | |
| DE000BU2Z05=MI | 3.76% | 96.370 | +0.23% | 20,465,000 | |
| FR001400L834=RRPS | 3.43% | 99.505 | +0.04% | 18,104,000 | |
| DE113522=MI | 3.42% | 112.33 | -0.12% | 16,015,000 | |
| FR001331358=MI | 3.42% | 83.76 | +0.02% | 21,382,000 | |
| FR0014012II=MI | 3.30% | 97.520 | -0.01% | 17,725,000 | |
| FR001400X8V=MI | 3.25% | 95.940 | +0.09% | 17,730,000 |