| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.150 | +0.11% | 62.36B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | 0% | 62.36B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.990 | 0% | 6.13B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.270 | +0.07% | 6.13B | 25/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.260 | 0.00% | 5.7B | 26/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.830 | -0.07% | 5.7B | 26/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.500 | -0.12% | 5.7B | 26/07 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.34 | -0.03% | 1.13B | 26/07 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.11 | -0.09% | 490.71M | 26/07 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.98 | -0.05% | 51.91M | 26/07 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1.09 | -0.14% | 693.81M | 26/07 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0.54 | -0.15% | 258.46M | 26/07 | |
| Jupiter Strategic Bond Acc | 0P0000. | 1.00 | -0.13% | 16.76M | 26/07 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3.67 | -0.05% | 1.7B | 26/07 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0.93 | -0.05% | 1.7B | 26/07 | |
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 97.04 | +0.04% | 1.55B | 25/07 | |
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.98 | +0.04% | 1.55B | 25/07 | |
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.68 | +0.03% | 1.55B | 25/07 | |
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 93.81 | +0.04% | 1.55B | 25/07 | |
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.37 | 0% | 1.55B | 25/07 | |