| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.120 | -0.11% | 60.61B | 17/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.480 | -0.11% | 60.61B | 17/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.030 | -0.14% | 5.95B | 17/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.970 | -0.17% | 5.95B | 17/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.630 | -0.22% | 5.73B | 17/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.500 | -0.12% | 5.73B | 17/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.250 | -0.22% | 5.73B | 17/05 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.98 | -0.36% | 54.16M | 17/05 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.31 | -0.36% | 1.27B | 17/05 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.11 | -0.36% | 521.18M | 17/05 | |
| Jupiter Strategic Bond Acc | 0P0000. | 0.99 | -0.22% | 17.01M | 17/05 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1.08 | -0.21% | 720.22M | 17/05 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0.53 | -0.21% | 262.15M | 17/05 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0.93 | -0.06% | 1.7B | 17/05 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3.64 | -0.08% | 1.7B | 17/05 | |
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.91 | +0.07% | 1.53B | 16/05 | |
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.33 | +0.06% | 1.53B | 16/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 200.28 | +0.07% | 1.53B | 16/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 185.59 | +0.07% | 1.53B | 16/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.59 | +0.07% | 1.53B | 16/05 | |