| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 130.790 | -0.43% | 5.62B | 25/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 101.590 | -0.43% | 5.62B | 25/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 147.830 | -0.42% | 5.62B | 25/04 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 119.116 | -0.42% | 4.87B | 25/04 | |
| Robeco Global Credits DH USD | 0P0001. | 125.270 | -0.29% | 2.73B | 25/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14.835 | -0.11% | 2.21B | 25/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.878 | -0.10% | 2.21B | 25/04 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 15.587 | -0.30% | 2.1B | 25/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 147.810 | -0.33% | 1.85B | 25/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 146.290 | -0.33% | 1.85B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 14.780 | -0.61% | 1.94B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17.620 | -0.62% | 1.94B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10.160 | -0.59% | 1.94B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 13.670 | -0.58% | 1.94B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11.450 | -0.61% | 1.94B | 25/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 89.970 | -0.33% | 1.85B | 25/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 125.720 | -0.33% | 1.85B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 9.980 | -0.60% | 1.94B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.150 | -0.21% | 1.94B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.590 | -0.61% | 1.94B | 25/04 | |