| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 81.860 | +0.17% | 5.7B | 26/07 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 215.000 | +0.17% | 5.7B | 26/07 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 79.460 | +0.18% | 5.7B | 26/07 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 234.260 | +0.17% | 5.7B | 26/07 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 213.630 | +0.17% | 5.7B | 26/07 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 97.460 | +0.17% | 5.7B | 26/07 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 84.120 | +0.18% | 5.7B | 26/07 | |
| | JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 241.150 | +0.17% | 5.7B | 26/07 | |
| | Fidelity Funds - US High Yield Fund A-MDIST-SGD | 0P0000. | 0.842 | 0.00% | 5.15M | 26/07 | |
| | Multi Manager Access II - High Yield USD F-acc | 0P0001. | 155.950 | -0.04% | 3.3B | 25/07 | |
| | Fidelity Funds - US High Yield Fund A-MDIST-USD | 0P0000. | 10.530 | +0.19% | 521.88M | 26/07 | |
| | Fidelity Funds - US High Yield Fund A-DIST-USD | 0P0000. | 11.630 | +0.09% | 148.3M | 26/07 | |
| | Fidelity Funds - US High Yield Fund Y-Acc-USD | 0P0000. | 25.890 | +0.12% | 261.68M | 26/07 | |
| | Fidelity Funds - US High Yield Fund Y-DIST-USD | 0P0000. | 10.020 | +0.10% | 5.9M | 26/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME G -U | 0P0000. | 7.895 | +0.13% | 103.87M | 26/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-USD | 0P0000. | 10.100 | +0.10% | 14.69M | 26/07 | |
| | Fidelity Funds - US High Yield Fund I-Acc-USD | 0P0000. | 16.770 | +0.18% | 569.17M | 26/07 | |
| | Fidelity Funds - US High Yield Fund A-Acc-USD | 0P0000. | 17.710 | +0.11% | 97.58M | 26/07 | |
| | Fidelity Funds - US High Yield Fund A-Acc-EUR | 0P0000. | 29.710 | +0.17% | 73.16M | 26/07 | |
| | Fidelity Funds - US High Yield Fund Y-DIST-EUR | 0P0000. | 12.550 | +0.16% | 2.4M | 26/07 | |
