| Fidelity Funds Global Corporate Bond Fund Y Acc | 0P0000. | 13.670 | +0.59% | 157.69M | 14/02 | |
| Fidelity Funds Global Corporate Bond Fund A Acc | 0P0000. | 14.810 | -0.07% | 27.6M | 14/02 | |
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 93.800 | +0.15% | 128.59M | 13/02 | |
| MFS Meridian Funds - Global Credit Fund A1 EUR | 0P0000. | 17.650 | +0.06% | 148.56M | 14/02 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 25.940 | -0.27% | 65.26M | 14/02 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 30.790 | +0.72% | 65.26M | 14/02 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 29.310 | -0.31% | 65.26M | 14/02 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 32.370 | +0.72% | 65.26M | 14/02 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 30.810 | -0.29% | 65.26M | 14/02 | |
| Morgan Stanley Investment Funds - Global Credit Fu | 0P0000. | 28.450 | +0.71% | 65.26M | 14/02 | |
| Morgan Stanley Investment Funds - Global Credit Fu | 0P0000. | 32.580 | +0.71% | 65.26M | 14/02 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 27.250 | +0.74% | 65.26M | 14/02 | |
| Atlantas Sicav - Bond Global | 0P0000. | 1,708.990 | +0.25% | 48.97M | 11/02 | |
| NN L Global Investment Grade Credit - I Cap EUR | 0P0000. | 7,819.040 | -0.27% | 43.88M | 14/02 | |
| NN L Global Investment Grade Credit - I Cap EUR | 0P0000. | 8,216.640 | +0.44% | 43.88M | 14/02 | |