| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.167 | +0.27% | 20.89B | 07/05 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.404 | +0.27% | 20.89B | 07/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.270 | +0.31% | 15.04B | 07/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.840 | +0.32% | 15.04B | 07/05 | |
| PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac | 0P0001. | 9.640 | +0.31% | 15.04B | 07/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.090 | +0.36% | 15.04B | 07/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.560 | +0.31% | 15.04B | 07/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.040 | +0.33% | 15.04B | 07/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.590 | +0.34% | 15.04B | 07/05 | |
| Vanguard Global Short-Term Bond Index Fund Investo | 0P0001. | 99.125 | +0.06% | 4.6B | 07/05 | |
| Vanguard Global Short-Term Bond Index Fund EUR Hed | 0P0001. | 99.351 | +0.06% | 4.6B | 07/05 | |
| Colchester Global Bond Fund EUR Hedged Accumulatio | 0P0001. | 10.395 | +0.42% | 1.64B | 03/05 | |
| Mercer Global Buy & Maintain Credit Fund A17 0.520 | 0P0001. | 88.590 | +0.50% | 1.72B | 03/05 | |
| Mercer Global Buy & Maintain Credit Fund Z2 0.0200 | 0P0001. | 8,679.890 | +0.49% | 1.72B | 03/05 | |
| Mercer Global Buy & Maintain Credit Fund B21 H 0.3 | 0P0001. | 98.580 | +0.49% | 1.72B | 03/05 | |
| Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 99.250 | +0.49% | 1.72B | 03/05 | |
| Mercer Short Duration Global Bond Fund 1 M-1 EUR H | 0P0001. | 107.950 | +0.13% | 1.73B | 03/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,106.590 | +0.39% | 1.49B | 03/05 | |
| Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He | 0P0001. | 99.100 | +0.49% | 1.72B | 03/05 | |
| iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.477 | +0.17% | 1.3B | 03/05 | |