| Aviva Investors Global Investment Grade Corporat | 0P0001. | 105.741 | +0.57% | 6.51B | 13/02 | |
| JPMorgan Funds Global Corporate Bond Fund C (div | 0P0000. | 59.190 | +0.36% | 6.29B | 14/02 | |
| JPMorgan Funds - Global Corporate Bond Fund I acc | 0P0000. | 88.260 | +0.36% | 6.29B | 14/02 | |
| JPMorgan Funds - Global Corporate Bond Fund D (acc | 0P0000. | 12.040 | +0.33% | 6.29B | 14/02 | |
| JPMorgan Funds - Global Corporate Bond Fund T (acc | 0P0000. | 81.900 | +0.36% | 6.29B | 14/02 | |
| JPMorgan Funds - Global Corporate Bond Fund X acc | 0P0000. | 97.330 | +0.36% | 6.29B | 14/02 | |
| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 67.220 | +0.36% | 6.29B | 14/02 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 100.210 | +0.36% | 6.29B | 14/02 | |
| Robeco Global Credits CH EUR | 0P0001. | 88.310 | +0.52% | 3.02B | 13/02 | |
| Robeco Global Credits DH EUR | 0P0001. | 109.490 | +0.52% | 3.02B | 13/02 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 142.234 | +0.47% | 2.38B | 14/02 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 184.691 | +0.47% | 2.38B | 14/02 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 80.393 | +0.47% | 2.38B | 14/02 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0001. | 8.490 | +0.47% | 2.49B | 14/02 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17.880 | +0.39% | 2.49B | 14/02 | |
| Goldman Sachs Global Credit Portfolio (Hedged) E A | 0P0000. | 15.530 | +0.39% | 2.49B | 14/02 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15.910 | +0.44% | 2.49B | 14/02 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.076 | +0.34% | 2.25B | 14/02 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14.016 | +0.35% | 2.25B | 14/02 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 129.400 | +0.52% | 1.75B | 13/02 | |