| | JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 104.480 | -0.31% | 5.73B | 26/06 | |
| | JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 152.030 | -0.31% | 5.73B | 26/06 | |
| | JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 134.520 | -0.32% | 5.73B | 26/06 | |
| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 122.601 | -0.33% | 6.27B | 26/06 | |
| | Robeco Global Credits DH USD | 0P0001. | 129.030 | +0.04% | 2.93B | 25/06 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.282 | -0.32% | 2.22B | 26/06 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.200 | -0.33% | 2.22B | 26/06 | |
| | Schroder International Selection Fund Global Corpo | 0P0000. | 16.038 | -0.24% | 2.2B | 26/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11.790 | -0.34% | 1.98B | 26/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15.230 | -0.33% | 1.98B | 26/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 18.140 | -0.38% | 1.98B | 26/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10.460 | -0.29% | 1.98B | 26/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 15.040 | -0.33% | 1.98B | 26/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14.070 | -0.35% | 1.98B | 26/06 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 92.870 | +0.03% | 1.92B | 25/06 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 129.840 | +0.03% | 1.92B | 25/06 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 152.660 | +0.04% | 1.92B | 25/06 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 151.060 | +0.03% | 1.92B | 25/06 | |
| | BlackRock Global Funds - Global Corporate Bond Fun | 0P0000. | 9.720 | -0.31% | 184.76M | 26/06 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.290 | -0.29% | 1.98B | 26/06 | |
