| NN L US Credit - I Cap USD | 0P0000. | 10.130,690 | -0,24% | 3,78B | 08/05 | |
| NN (L) US Credit Y Cap USD | 0P0000. | 311,560 | -0,25% | 3,78B | 08/05 | |
| NN L US Credit - P Cap USD | 0P0000. | 1.503,730 | -0,24% | 3,78B | 08/05 | |
| NN (L) US Credit Y Dis(M) USD | 0P0000. | 188,020 | -0,24% | 3,78B | 08/05 | |
| NN L US Credit - P Dis USD | 0P0000. | 3.086,710 | -0,24% | 3,78B | 08/05 | |
| NN (L) US Credit I Dis(Q) USD | 0P0001. | 4.947,310 | -0,24% | 3,78B | 08/05 | |
| NN L US Credit - X Cap USD | 0P0000. | 1.420,080 | -0,24% | 3,78B | 08/05 | |
| NN L US Credit - X Dis M USD | 0P0000. | 93,370 | -0,24% | 3,78B | 08/05 | |
| NN (L) US Credit - I Cap EUR | 0P0001. | 6.049,730 | +0,02% | 3,78B | 08/05 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,196 | -0,20% | 2,7B | 08/05 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21,071 | -0,19% | 2,7B | 08/05 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,211 | -0,20% | 2,7B | 08/05 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 12,765 | -0,20% | 2,7B | 08/05 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,543 | -0,20% | 2,7B | 08/05 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 8,879 | -0,19% | 2,7B | 08/05 | |
| Focused Fund - Corporate Bond USD F-acc | 0P0000. | 219,750 | -0,13% | 2,07B | 08/05 | |
| UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 11.990,600 | -0,13% | 1,69B | 08/05 | |
| AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 218,370 | -0,14% | 1,85B | 08/05 | |
| Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 117,860 | -0,14% | 1,41B | 08/05 | |
| Capital Group US Corporate Bond Fund (LUX) Z | 0P0001. | 15,550 | -0,13% | 740,49M | 08/05 | |