| Eurizon Fund - Bond Flexible Class Unit R EUR Accu | 0P0001. | 94.600 | -0.26% | 1.57B | 19/07 | |
| Standard Life Investments Global SICAV - Absolute | 0P0001. | 9.244 | +0.05% | 1.42B | 21/06 | |
| BlueBay Funds - BlueBay Investment Grade Absolute | 0P0000. | 115.070 | +0.05% | 868.65M | 19/07 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82.360 | -0.01% | 521.46M | 22/07 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75.759 | -0.01% | 521.46M | 22/07 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76.489 | -0.01% | 521.46M | 22/07 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10.190 | -0.02% | 392.63M | 22/07 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10.847 | -0.01% | 392.63M | 22/07 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 9.303 | -0.02% | 392.63M | 22/07 | |
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 107.410 | -0.24% | 177.42M | 19/07 | |
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 103.550 | -0.24% | 177.42M | 19/07 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 74.390 | -0.24% | 177.42M | 19/07 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 122.450 | -0.24% | 177.42M | 19/07 | |
| Threadneedle (Lux) - Credit Opportunities 1E (EUR | 0P0001. | 9.963 | +0.05% | 159.23M | 19/07 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 147.180 | -0.24% | 168.63M | 19/07 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 134.260 | -0.25% | 168.63M | 19/07 | |
| Pictet Absolute Return Fixed Income HJ dy EUR | 0P0001. | 95.860 | +0.05% | 140.32M | 22/07 | |
| Pictet Absolute Return Fixed Income HJ EUR | 0P0001. | 109.890 | +0.05% | 140.32M | 22/07 | |
| Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 84.190 | +0.05% | 140.32M | 22/07 | |
| Pictet Absolute Return Fixed Income HI EUR | 0P0001. | 104.120 | +0.06% | 140.32M | 22/07 | |