| | Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 204.010 | +0.21% | 2.06B | 07/05 | |
| | Pictet-USD Government Bonds R | 0P0000. | 584.820 | -0.19% | 1.73B | 08/05 | |
| | Pictet-USD Government Bonds I | 0P0000. | 654.500 | -0.18% | 1.73B | 08/05 | |
| | Pictet-USD Government Bonds-I dy USD | 0P0001. | 497.560 | -0.19% | 1.73B | 08/05 | |
| | Pictet-USD Government Bonds-Z | 0P0000. | 689.790 | -0.18% | 1.73B | 08/05 | |
| | BNP Paribas Flexi I US Mortgage Classic HKD Capita | 0P0001. | 103.940 | +0.20% | 245.59M | 24/02 | |
| | Franklin U.S. Government Fund A(acc)USD | 0P0000. | 10.410 | -0.29% | 79.94M | 08/05 | |
| | Franklin U.S. Government Fund X acc USD | 0P0001. | 11.060 | -0.18% | 1.17K | 08/05 | |
| | MFS Meridian Funds - U.S. Government Bond Fund A2 | 0P0000. | 8.710 | -0.23% | 323.49M | 08/05 | |
| | MFS Meridian Funds - U.S. Government Bond Fund A1 | 0P0000. | 11.490 | -0.17% | 323.49M | 08/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 9.390 | -0.21% | 235.91M | 08/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 11.080 | -0.27% | 235.91M | 08/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.130 | -0.25% | 235.91M | 08/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.570 | -0.23% | 235.91M | 08/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 13.640 | -0.22% | 235.91M | 08/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 15.240 | -0.26% | 235.91M | 08/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 1.870 | 0% | 235.91M | 08/05 | |
| | GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.400 | -0.36% | 235.91M | 08/05 | |
| | BNP Paribas Flexi I US Mortgage Classic Capitalisa | 0P0001. | 1,598.370 | +0.34% | 245.59M | 07/05 | |
| | BNP Paribas Flexi I US Mortgage I Distribution | 0P0001. | 78.980 | +0.32% | 245.59M | 07/05 | |
