| JPMorgan Funds - Global Corporate Bond Fund I acc | 0P0000. | 83.810 | +0.31% | 5.66B | 23/04 | |
| JPMorgan Funds - Global Corporate Bond Fund D (acc | 0P0000. | 11.520 | +0.35% | 5.66B | 23/04 | |
| JPMorgan Funds - Global Corporate Bond Fund T (acc | 0P0000. | 78.330 | +0.31% | 5.66B | 23/04 | |
| JPMorgan Funds - Global Corporate Bond Fund X acc | 0P0000. | 92.110 | +0.32% | 5.66B | 23/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 66.430 | +0.30% | 5.66B | 23/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 95.180 | +0.31% | 5.66B | 23/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (div | 0P0000. | 58.760 | +0.31% | 5.66B | 23/04 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 101.232 | +0.32% | 4.89B | 23/04 | |
| Robeco Global Credits CH EUR | 0P0001. | 86.960 | +0.16% | 2.73B | 23/04 | |
| Robeco Global Credits DH EUR | 0P0001. | 104.980 | +0.15% | 2.73B | 23/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.486 | +0.34% | 2.13B | 23/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.330 | +0.34% | 2.13B | 23/04 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 174.212 | +0.09% | 2.11B | 23/04 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 78.548 | +0.09% | 2.11B | 23/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 106.040 | +0.20% | 1.84B | 23/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 106.160 | +0.20% | 1.84B | 23/04 | |
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0000. | 85.210 | +0.20% | 1.84B | 23/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 124.000 | +0.20% | 1.84B | 23/04 | |
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 84.930 | +0.20% | 1.84B | 23/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 122.230 | +0.20% | 1.84B | 23/04 | |