| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.140 | -0.22% | 62.36B | 19/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | -0.11% | 62.36B | 19/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.260 | -0.21% | 6.13B | 19/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.990 | -0.17% | 6.13B | 19/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.530 | -0.12% | 5.7B | 19/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.280 | -0.22% | 5.7B | 19/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.860 | -0.22% | 5.7B | 19/07 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.98 | -0.23% | 52.25M | 19/07 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.35 | -0.24% | 1.14B | 19/07 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.11 | -0.27% | 498.94M | 19/07 | |
| Jupiter Strategic Bond Acc | 0P0000. | 1.01 | -0.24% | 16.8M | 19/07 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1.10 | -0.24% | 698.6M | 19/07 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0.54 | -0.22% | 260.07M | 19/07 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3.68 | -0.27% | 1.7B | 19/07 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0.93 | -0.29% | 1.7B | 19/07 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 203.97 | -0.02% | 1.55B | 18/07 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 189.01 | -0.02% | 1.55B | 18/07 | |
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.97 | -0.02% | 1.55B | 18/07 | |
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.91 | -0.02% | 1.55B | 18/07 | |
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.67 | -0.02% | 1.55B | 18/07 | |