| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.010 | -0.09% | 76.66B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.590 | -0.15% | 76.66B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.090 | -0.14% | 7.27B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.920 | -0.08% | 7.27B | 20/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.270 | 0.00% | 5.73B | 07:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.160 | +0.14% | 5.73B | 07:00:00 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.640 | -0.10% | 1.81B | 20/11 | |
| | Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 12.026 | +0.13% | 55.05M | 07:00:00 | |
| | Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 115.500 | +0.29% | 719.61M | 20/11 | |
| | Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 133.250 | +0.29% | 719.61M | 20/11 | |
| | PPF - Credit Opportunities Fund | 0P0000. | 123.030 | -0.02% | 468.5M | 20/11 | |
| | PPF - Credit Opportunities Fund B | 0P0000. | 133.730 | -0.03% | 468.5M | 20/11 | |
| | Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 106.330 | -0.10% | 427.15M | 20/11 | |
| | Pro Fonds Lux Inter-Bond A | 0P0000. | 88.500 | +0.08% | 51.79M | 07:00:00 | |
| | Pro Fonds Lux Inter-Bond B | 0P0000. | 204.080 | -0.16% | 51.79M | 07:00:00 | |
| | Pro Fonds Lux Inter-Bond D | 0P0000. | 109.880 | +0.07% | 51.79M | 07:00:00 | |
| | Wydler Global Income Fund | 0P0000. | 94.470 | +0.05% | 36.43M | 20/11 | |
