| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 175.190 | +0.05% | 7.81B | 11/10 | |
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 119.860 | +0.14% | 6.66B | 11/10 | |
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 143.940 | +0.15% | 6.66B | 11/10 | |
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 118.490 | +0.14% | 6.66B | 11/10 | |
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 124.720 | +0.14% | 6.66B | 11/10 | |
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 137.750 | +0.15% | 6.66B | 11/10 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.760 | -0.08% | 5.9B | 11/10 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.960 | 0.00% | 5.9B | 11/10 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 7.710 | 0.00% | 5.9B | 11/10 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.210 | 0.00% | 5.9B | 11/10 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 13.360 | -0.15% | 5.9B | 11/10 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.450 | -0.12% | 5.9B | 11/10 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 11.450 | -0.09% | 5.9B | 11/10 | |
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 113.400 | +0.01% | 4.04B | 10/10 | |
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 92.510 | +0.01% | 4.04B | 10/10 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 93.197 | -0.03% | 5.26B | 11/10 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 110.800 | -0.03% | 5.26B | 11/10 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 83.724 | -0.03% | 5.26B | 11/10 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 17.520 | 0.00% | 4.46B | 11/10 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 27.550 | 0% | 4.46B | 11/10 | |