| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 85.790 | +0.01% | 5.96B | 11/10 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 80.950 | +0.01% | 5.96B | 11/10 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 249.550 | +0.01% | 5.96B | 11/10 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 83.490 | +0.01% | 5.96B | 11/10 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 222.250 | +0.01% | 5.96B | 11/10 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 242.400 | +0.01% | 5.96B | 11/10 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 221.290 | +0.01% | 5.96B | 11/10 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 100.850 | +0.01% | 5.96B | 11/10 | |
| | Fidelity Funds - US High Yield Fund A-MDIST-SGD | 0P0000. | 0.831 | +0.48% | 4.92M | 14/10 | |
| | Multi Manager Access II - High Yield USD F-acc | 0P0001. | 160.320 | +0.09% | 3.49B | 14/10 | |
| | Fidelity Funds - US High Yield Fund A-MDIST-USD | 0P0000. | 10.650 | +0.09% | 534.03M | 14/10 | |
| | Fidelity Funds - US High Yield Fund I-Acc-USD | 0P0000. | 17.230 | +0.12% | 607.01M | 14/10 | |
| | Fidelity Funds - US High Yield Fund A-Acc-USD | 0P0000. | 18.170 | +0.11% | 102.06M | 14/10 | |
| | Fidelity Funds - US High Yield Fund Y-Acc-USD | 0P0000. | 26.600 | +0.15% | 305.49M | 14/10 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME G -U | 0P0000. | 7.965 | +0.11% | 93.16M | 14/10 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-USD | 0P0000. | 10.230 | +0.20% | 14.62M | 14/10 | |
| | Fidelity Funds - US High Yield Fund A-DIST-USD | 0P0000. | 11.320 | +0.09% | 146.04M | 14/10 | |
| | Fidelity Funds - US High Yield Fund Y-DIST-USD | 0P0000. | 9.712 | +0.12% | 5.82M | 14/10 | |
| | Fidelity Funds - US High Yield Fund A-Acc-EUR | 0P0000. | 30.340 | +0.43% | 75.98M | 14/10 | |
| | Fidelity Funds - US High Yield Fund Y-DIST-EUR | 0P0000. | 12.110 | +0.41% | 2.25M | 14/10 | |
