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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Mercer Tailored Credit Fund 1 M-1 GBP Distributing	0P0001.	78.770	+0.97%	4.39B	07/05
Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri	0P0001.	72.810	+0.97%	4.39B	07/05
Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri	0P0001.	73.960	+0.98%	4.39B	07/05
Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ	0P0000.	102.470	+2.37%	48.99M	07/05
Mercer Sterling Nominal LDI Bond Fund Class M-7 £	0P0000.	108.870	+2.37%	48.99M	07/05
Mercer Sterling Nominal LDI Bond Fund Class M-4 £	0P0000.	112.540	+2.37%	48.99M	07/05

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Invesco Funds - Invesco Sterling Bond Fund Z Accum	0P0001.	14.157	+0.10%	47.99M	00:00:00
Swiss RE Lux I Fixed Income GBP A	0P0000.	931.910	+1.05%	611.81M	07/05
L&G UK Core Plus Bond Fund Z GBP Acc	0P0001.	1.344	+0.53%	326.33M	07/05
Focused SICAV High Grade Bond GBP F-acc	0P0000.	140.220	+0.20%	100.95M	07/05
Focused SICAV High Grade Bond GBP F-UKdist	0P0000.	104.710	+0.21%	100.95M	07/05
Swisscanto (LU) Bond Fund GBP I	0P0000.	99.990	+0.86%	21.3M	07/05

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Fidelity Institutional UK Aggregate Bond Gross Acc	0P0000.	2.00	+1.01%	344.06M	07/05
Schroder Sterling Broad Market Bond Fund X Inc Qua	0P0000.	0.44	0%	338.43M	00:00:00
Schroder Sterling Broad Market Bond Fund I Acc	0P0000.	1.96	0%	338.43M	00:00:00
Schroder Sterling Broad Market Bond Fund I Inc	0P0000.	0.96	0%	338.43M	00:00:00
Schroder Sterling Broad Market Bond Fund X Acc	0P0000.	2.04	0%	338.43M	00:00:00
NFU Mutual Gilt & Corporate Bond I	0P0000.	26.58	+0.89%	211.28M	07/05
NFU Mutual Gilt & Corporate Bond C	0P0000.	0.89	0%	42.5M	07/05
CCLA COIF Charities Fixed Interest Inc	0P0000.	1.23	0%	204.66M	00:00:00
Fidelity Pre-Retirement Bond Fund Y Accumulation G	0P0001.	126.00	+1.20%	255.49K	07/05
Invesco Funds - Invesco UK Investment Grade Bond F	0P0000.	9.130	+0.07%	924.8K	00:00:00
Invesco Funds - Invesco UK Investment Grade Bond F	0P0000.	8.870	+0.07%	890.69K	00:00:00
Swisscanto LU Bond Fund GBP P	0P0000.	108.840	+0.85%	21.3M	07/05
Melville Douglas Income Fund Limited - Sterling In	LP6502.	109.980	+0.45%	2.59M	07/05

	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
	CSIF CH Bond Aggregate GBP Index ZA	0P0000.	964.100	+0.88%	162.36M	07/05
	CSIF CH Bond Aggregate GBP Index DA	0P0000.	1,024.450	+0.17%	162.36M	24/01

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