| | BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 133.718 | -0.24% | 870.52M | 17/06 | |
| | BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 132.559 | -0.23% | 870.52M | 17/06 | |
| | BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 144.388 | -0.23% | 870.52M | 17/06 | |
| | LUX IM Muzinich Short Term Credit DHXL | 0P0001. | 97.585 | -0.05% | 372.79M | 17/06 | |
| | LUX IM Blackrock Global Opportunities Bond DlX | 0P0000. | 98.392 | +0.08% | 252.47M | 17/06 | |
| | LUX IM Blackrock Global Opportunities Bond FX | 0P0000. | 108.505 | +0.08% | 252.47M | 17/06 | |
| | LUX IM Blackrock Global Opportunities Bond CX | 0P0000. | 97.337 | +0.09% | 252.47M | 17/06 | |
| | LUX IM Blackrock Global Opportunities Bond EX | 0P0001. | 103.817 | +0.08% | 252.47M | 17/06 | |
| | BG SICAV - Vontobel Global Active Bond DlX | 0P0000. | 95.692 | -0.04% | 106.24M | 17/06 | |
| | BG SICAV - Vontobel Global Active Bond FX | 0P0000. | 106.509 | -0.03% | 106.24M | 17/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 101.128 | +0.25% | 16.63M | 17/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 111.157 | +0.25% | 16.63M | 17/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 83.705 | +0.23% | 16.63M | 17/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 103.586 | +0.25% | 16.63M | 17/06 | |
| | LUX IM Blackrock Global Opportunities Bond HX | 0P0001. | 100.582 | +0.08% | 252.47M | 17/06 | |
