| | BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 138.588 | +0.23% | 918.01M | 26/11 | |
| | BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 137.373 | +0.23% | 918.01M | 26/11 | |
| | BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 149.724 | +0.23% | 918.01M | 26/11 | |
| | LUX IM Muzinich Short Term Credit DHXL | 0P0001. | 99.655 | +0.14% | 457.58M | 26/11 | |
| | LUX IM Blackrock Global Opportunities Bond DlX | 0P0000. | 100.224 | +0.10% | 282.25M | 26/11 | |
| | LUX IM Blackrock Global Opportunities Bond FX | 0P0000. | 110.904 | +0.10% | 281.22M | 26/11 | |
| | LUX IM Blackrock Global Opportunities Bond CX | 0P0000. | 99.149 | +0.10% | 281.22M | 26/11 | |
| | LUX IM Blackrock Global Opportunities Bond EX | 0P0001. | 105.998 | +0.10% | 281.22M | 26/11 | |
| | LUX IM Blackrock Global Opportunities Bond HX | 0P0001. | 102.675 | +0.10% | 282.25M | 26/11 | |
| | BG SICAV - Vontobel Global Active Bond DlX | 0P0000. | 98.612 | +0.42% | 109.65M | 26/11 | |
| | BG SICAV - Vontobel Global Active Bond FX | 0P0000. | 110.270 | +0.42% | 109.65M | 26/11 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 105.344 | -0.06% | 15.97M | 26/11 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 115.854 | -0.05% | 15.97M | 26/11 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 86.534 | -0.07% | 15.97M | 26/11 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 107.949 | -0.05% | 15.97M | 26/11 | |
