| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 134.070 | +0.11% | 5.69B | 02/07 | |
| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 104.130 | +0.12% | 5.69B | 02/07 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 151.520 | +0.11% | 5.69B | 02/07 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 122.073 | +0.12% | 6.24B | 02/07 | |
| Robeco Global Credits DH USD | 0P0001. | 127.800 | -0.37% | 2.9B | 01/07 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.107 | -0.07% | 2.19B | 02/07 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.184 | -0.07% | 2.19B | 02/07 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 15.958 | +0.09% | 2.19B | 02/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15.180 | +0.13% | 1.97B | 02/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 18.090 | +0.11% | 1.97B | 02/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10.430 | +0.10% | 1.97B | 02/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.990 | +0.13% | 1.97B | 02/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14.030 | +0.14% | 1.97B | 02/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11.750 | +0.09% | 1.97B | 02/07 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 92.160 | -0.28% | 1.89B | 01/07 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 128.860 | -0.28% | 1.89B | 01/07 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 149.920 | -0.28% | 1.89B | 01/07 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 151.500 | -0.28% | 1.89B | 01/07 | |
| BlackRock Global Funds - Global Corporate Bond Fun | 0P0000. | 9.650 | +0.10% | 184.81M | 02/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.250 | +0.10% | 1.97B | 02/07 | |