| | BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 133.869 | +0.07% | 875.06M | 25/06 | |
| | BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 132.713 | +0.07% | 875.06M | 25/06 | |
| | BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 144.590 | +0.07% | 875.06M | 25/06 | |
| | LUX IM Muzinich Short Term Credit DHXL | 0P0001. | 97.623 | +0.02% | 372.41M | 25/06 | |
| | LUX IM Blackrock Global Opportunities Bond EX | 0P0001. | 103.867 | -0.06% | 252.83M | 25/06 | |
| | LUX IM Blackrock Global Opportunities Bond DlX | 0P0000. | 98.427 | -0.06% | 252.83M | 25/06 | |
| | LUX IM Blackrock Global Opportunities Bond FX | 0P0000. | 108.563 | -0.06% | 252.83M | 25/06 | |
| | LUX IM Blackrock Global Opportunities Bond CX | 0P0000. | 97.389 | -0.06% | 252.83M | 25/06 | |
| | BG SICAV - Vontobel Global Active Bond DlX | 0P0000. | 95.634 | +0.03% | 106.18M | 25/06 | |
| | BG SICAV - Vontobel Global Active Bond FX | 0P0000. | 106.469 | +0.03% | 106.18M | 25/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 101.333 | -0.04% | 16.62M | 25/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 111.388 | -0.04% | 16.62M | 25/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 83.843 | -0.04% | 16.62M | 25/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 103.803 | -0.04% | 16.62M | 25/06 | |
| | LUX IM Blackrock Global Opportunities Bond HX | 0P0001. | 100.629 | -0.06% | 252.83M | 25/06 | |
