| | Standard Life Investments Global SICAV Absolute | 0P0001. | 9.271 | -0.11% | 16.13B | 16/06 | |
| | Standard Life Investments Global SICAV Absolute | 0P0001. | 8.751 | -0.33% | 7.42B | 20/11 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 1,018.232 | -0.00% | 521.29M | 22/07 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 100.630 | -0.09% | 169.45M | 22/07 | |
| | Wellington Global Total Return Fund T CAD Hedged A | 0P0000. | 15.705 | -0.08% | 1.47B | 22/07 | |
| | RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 151.791 | +0.50% | 302.96M | 31/05 | |
| | RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 95.019 | +0.54% | 279.07M | 31/05 | |
| | RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 87.088 | +0.52% | 279.07M | 31/05 | |
| | RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 150.594 | +0.52% | 279.07M | 31/05 | |
| | RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 158.808 | +0.50% | 279.07M | 31/05 | |
| | RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 89.002 | +0.50% | 279.07M | 31/05 | |
| | RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 172.280 | +0.54% | 279.07M | 31/05 | |
| | RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 122.616 | +0.17% | 273.32M | 31/05 | |
| | RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 79.874 | +0.17% | 273.32M | 31/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 96.920 | -0.09% | 169.45M | 22/07 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund E | 0P0001. | 128.340 | -0.00% | 254.59M | 19/07 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund M | 0P0001. | 123.532 | +0.01% | 254.59M | 19/07 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 124.012 | +0.00% | 254.59M | 19/07 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 109.273 | +0.00% | 254.59M | 19/07 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 104.030 | +0.28% | 169.45M | 22/04 | |
