| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 171.680 | +0.03% | 7.97B | 20/06 | |
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 121.100 | -0.05% | 6.26B | 20/06 | |
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 133.960 | -0.04% | 6.26B | 20/06 | |
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 116.560 | -0.04% | 6.26B | 20/06 | |
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 139.760 | -0.05% | 6.26B | 20/06 | |
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 115.120 | -0.05% | 6.26B | 20/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 11.300 | -0.09% | 5.72B | 20/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.550 | -0.16% | 5.72B | 20/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 8.060 | -0.12% | 5.72B | 20/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 7.790 | -0.13% | 5.72B | 20/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.300 | -0.14% | 5.72B | 20/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 13.150 | -0.08% | 5.72B | 20/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.540 | -0.12% | 5.72B | 20/06 | |
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 110.180 | -0.02% | 3.55B | 19/06 | |
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.870 | -0.01% | 3.55B | 19/06 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 83.277 | -0.08% | 4.21B | 20/06 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 92.315 | -0.07% | 4.21B | 20/06 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 107.735 | -0.08% | 4.21B | 20/06 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 22.280 | -0.09% | 3.75B | 20/06 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 30.540 | -0.10% | 3.75B | 20/06 | |