| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 175.740 | -0.02% | 7.67B | 21/11 | |
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 142.580 | +0.01% | 6.59B | 22/11 | |
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 136.370 | +0.01% | 6.59B | 22/11 | |
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 123.540 | +0.02% | 6.59B | 22/11 | |
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 118.650 | +0.01% | 6.59B | 22/11 | |
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 117.340 | +0.02% | 6.59B | 22/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 13.210 | +0.30% | 5.77B | 22/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.350 | +0.24% | 5.77B | 22/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 11.310 | +0.27% | 5.77B | 22/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.860 | +0.26% | 5.77B | 22/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.610 | +0.24% | 5.77B | 22/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.120 | +0.28% | 5.77B | 22/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 7.620 | +0.26% | 5.77B | 22/11 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 110.328 | +0.02% | 5.35B | 22/11 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 87.726 | +0.02% | 5.35B | 22/11 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 83.367 | +0.02% | 5.35B | 22/11 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 92.946 | +0.02% | 5.35B | 22/11 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 80.131 | +0.02% | 5.35B | 22/11 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 105.992 | +0.02% | 5.35B | 22/11 | |
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 92.350 | +0.01% | 4.25B | 21/11 | |