| Aviva Investors Global Investment Grade Corporat | 0P0001. | 105.487 | +0.25% | 6.68B | 23/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (div | 0P0000. | 58.960 | +0.43% | 6.09B | 23/04 | |
| JPMorgan Funds - Global Corporate Bond Fund D (acc | 0P0000. | 11.980 | +0.50% | 6.09B | 23/04 | |
| JPMorgan Funds - Global Corporate Bond Fund T (acc | 0P0000. | 81.450 | +0.43% | 6.09B | 23/04 | |
| JPMorgan Funds - Global Corporate Bond Fund I acc | 0P0000. | 87.920 | +0.43% | 313.57M | 23/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 66.960 | +0.43% | 24.48M | 23/04 | |
| JPMorgan Funds - Global Corporate Bond Fund X acc | 0P0000. | 97.020 | +0.42% | 6.09B | 23/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 99.820 | +0.43% | 240.04M | 23/04 | |
| Robeco Global Credits CH EUR | 0P0001. | 87.250 | +0.26% | 2.84B | 23/04 | |
| Robeco Global Credits DH EUR | 0P0001. | 109.190 | +0.27% | 2.84B | 23/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0001. | 8.440 | +0.60% | 2.46B | 23/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17.780 | +0.57% | 2.46B | 23/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) E A | 0P0000. | 15.430 | +0.65% | 2.46B | 23/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15.830 | +0.64% | 2.46B | 23/04 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 141.063 | +0.54% | 2.21B | 23/04 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 183.688 | +0.55% | 2.21B | 23/04 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 79.107 | +0.54% | 2.21B | 23/04 | |
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 84.990 | +0.34% | 1.77B | 23/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 128.440 | +0.34% | 1.77B | 23/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 111.150 | +0.33% | 1.77B | 23/04 | |