| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.050 | +0.09% | 80.91B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.500 | 0% | 80.91B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.960 | +0.08% | 7.99B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.010 | 0.00% | 7.99B | 28/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.170 | -0.20% | 5.42B | 28/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6.980 | -0.14% | 5.42B | 28/01 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.050 | 0.00% | 1.71B | 28/01 | |
| | Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.976 | +0.06% | 1.64B | 28/01 | |
| | Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 115.810 | +0.22% | 675.08M | 28/01 | |
| | Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 133.710 | +0.22% | 675.08M | 28/01 | |
| | PPF - Credit Opportunities Fund | 0P0000. | 123.690 | -0.06% | 467.17M | 27/01 | |
| | PPF - Credit Opportunities Fund B | 0P0000. | 134.650 | -0.05% | 467.17M | 27/01 | |
| | Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 106.120 | +0.04% | 413.67M | 28/01 | |
| | Pro Fonds Lux Inter-Bond A | 0P0000. | 88.360 | +0.15% | 52.56M | 28/01 | |
| | Pro Fonds Lux Inter-Bond B | 0P0000. | 207.980 | -0.41% | 52.56M | 28/01 | |
| | Pro Fonds Lux Inter-Bond D | 0P0000. | 109.770 | +0.17% | 52.56M | 28/01 | |
| | Wydler Global Income Fund | 0P0000. | 95.410 | +0.09% | 37.28M | 28/01 | |
