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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-GreenBonds (R) VTA0P0001.93.570-0.23%230.52M26/04 
 Apollo 2 Global Bond T0P0000.11.660-0.17%134.56M26/04 
 Apollo 2 Global Bond A0P0000.6.690-0.30%134.56M26/04 
 Apollo 2 Global Bond A2 A0P0000.100,002-0.16%134.56M26/04 
 KEPLER Optima Rentenfonds A0P0000.102.980-0.04%107.45M26/04 
 KEPLER Optima Rentenfonds T0P0000.134.780-0.04%107.45M26/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPP B Control Quam Dynamic Bonds AccLP6823.94.5600%94.91M08/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.110.140+0.22%544.09Array26/04 
 Danske Invest Mix Obligationer KL0P0000.93.220+0.18%3.93B26/04 
 Danske Invest Mix Obligationer Akkumulerende KL DK0P0000.111.770+0.18%445.34M26/04 
 Lån & Spar Invest - MixObligationer0P0000.89.120+0.21%370.7M26/04 
 Jyske Portefølje Dæmpet akk KL0P0000.114.080+0.12%263.76M26/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Responsible Investing - Impact Green Bonds 0P0001.91.186-0.26%1.23B25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional Euro0P0001.94.022+0.22%20.41B26/04 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.101.171+0.22%20.41B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26.300+0.23%14.01B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.100+0.25%14.01B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.580+0.24%14.01B26/04 
 PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac0P0001.9.540+0.21%14.01B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.970+0.27%14.01B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.320+0.22%14.01B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8.940+0.22%14.01B26/04 
 Vanguard Global Short-Term Bond Index Fund Investo0P0001.98.590+0.06%4.53B26/04 
 Vanguard Global Short-Term Bond Index Fund EUR Hed0P0001.98.815+0.06%4.53B26/04 
 Colchester Global Bond Fund EUR Hedged Accumulatio0P0001.10.307-0.28%1.61B25/04 
 Mercer Global Buy & Maintain Credit Fund A17 0.5200P0001.87.360-0.58%1.71B25/04 
 Mercer Global Buy & Maintain Credit Fund Z2 0.02000P0001.8,558.270-0.58%1.71B25/04 
 Mercer Global Buy & Maintain Credit Fund B21 H 0.30P0001.97.200-0.58%1.71B25/04 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.97.860-0.59%1.71B25/04 
 Mercer Short Duration Global Bond Fund 1 M-1 EUR H0P0001.107.510+0.13%1.71B25/04 
 Russell Investment Company plc - Russell Investmen0P0000.1,094.990-0.26%1.48B25/04 
 Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He0P0001.97.720-0.59%1.71B25/04 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.442-0.11%1.29B25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund I acc - EUR h0P0000.80.680+0.15%3.87B26/04 
 JPMorgan Funds - Aggregate Bond Fund C acc - EUR h0P0000.81.170+0.15%3.87B26/04 
 JPMorgan Funds - Aggregate Bond Fund C dist - EUR 0P0000.67.550+0.15%3.87B26/04 
 Templeton Global Bond Fund A(Mdis)EUR-H10P0000.5.820-0.17%45.58M26/04 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.1,233.010-0.20%2.64B25/04 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.116.000-0.20%2.64B25/04 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.177-0.20%1.99B25/04 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.86.930+0.32%1.69B26/04 
 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge0P0000.12.760+0.16%211.08M26/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.160+0.35%989.67M26/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.020+0.36%989.67M26/04 
 GS Global Fixed Income+ Portfolio Hedged IO Acc0P0000.15.440+0.32%989.67M26/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.8.780+0.34%989.67M26/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.760+0.28%989.67M26/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.610+0.40%989.67M26/04 
 Morgan Stanley Investment Funds - Global Bond Fund0P0000.20.620+0.15%1.03B26/04 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.22.180+0.27%936.13M26/04 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.21.300+0.28%936.13M26/04 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.16.010+0.31%936.13M26/04 
 BlackRock Global Funds - Global Government Bond Fu0P0000.19.810+0.20%95.38M26/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.85.147-0.25%4.06B25/04 
 NN First Class Obligatie Fonds - P0P0000.18.720+0.11%49.32M26/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.120.520-0.20%2.64B25/04 
 Fon Fineco Renta Fija Internacional I FI114592.8.70-0.14%668.62M25/04 
 Fon Fineco Renta Fija Internacional A FI114592.8.55-0.14%668.62M25/04 
 Unifond Renta Fija Largo Plazo FI138656.103.52-0.31%1.24B24/04 
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