| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 172.740 | -0.04% | 7.93B | 19/07 | |
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 140.860 | -0.12% | 6.37B | 19/07 | |
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 116.000 | -0.13% | 6.37B | 19/07 | |
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 122.050 | -0.12% | 6.37B | 19/07 | |
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 134.950 | -0.13% | 6.37B | 19/07 | |
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 117.420 | -0.13% | 6.37B | 19/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 11.340 | -0.18% | 5.7B | 19/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.610 | -0.24% | 5.7B | 19/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.980 | -0.25% | 5.7B | 19/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 7.720 | -0.26% | 5.7B | 19/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.230 | -0.28% | 5.7B | 19/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 13.210 | -0.15% | 5.7B | 19/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.460 | -0.24% | 5.7B | 19/07 | |
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 111.210 | -0.02% | 3.62B | 18/07 | |
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 90.720 | -0.01% | 3.62B | 18/07 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 83.093 | -0.12% | 4.37B | 19/07 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 92.209 | -0.12% | 4.37B | 19/07 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 108.721 | -0.12% | 4.37B | 19/07 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 22.260 | -0.18% | 4.16B | 19/07 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 30.780 | -0.16% | 4.16B | 19/07 | |