| | PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 7.860 | +0.13% | 1.8B | 09/05 | |
| | AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 93.790 | -0.09% | 1.13B | 08/05 | |
| | AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 143.820 | -0.09% | 1.13B | 08/05 | |
| | AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 152.040 | -0.09% | 1.13B | 08/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.57 | 0.00% | 905.04M | 09/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.46 | 0.00% | 905.04M | 09/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 1.86 | 0.00% | 905.04M | 09/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.60 | 0.00% | 905.04M | 09/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.48 | 0% | 905.04M | 09/05 | |
| | Schroder International Selection Fund Global Infla | 0P0000. | 26.201 | +0.09% | 543.06M | 09/05 | |
| | Royal London Global Index Linked Fund Class M | LP6815. | 1.03 | 0% | 321.32M | 20:00:00 | |
| | Royal London Global Index Linked Z Fund Income | 0P0000. | 1.19 | +0.42% | 312.48M | 20:00:00 | |
| | Standard Life Investments Global SICAV Global Infl | 0P0000. | 11.750 | -0.20% | 296.64M | 08/05 | |
