| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 161.320 | +0.25% | 10.58B | 22/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 8.350 | -0.12% | 6.64B | 22/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.050 | -0.08% | 6.64B | 22/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.570 | 0.00% | 6.64B | 22/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.000 | 0% | 6.64B | 22/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 12.610 | -0.08% | 6.64B | 22/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.760 | -0.11% | 6.64B | 22/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.940 | -0.09% | 6.64B | 22/03 | |
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 110.740 | -0.11% | 5.15B | 22/03 | |
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 108.970 | -0.10% | 5.15B | 22/03 | |
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 114.340 | -0.10% | 5.15B | 22/03 | |
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 134.250 | -0.10% | 5.15B | 22/03 | |
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 129.520 | -0.11% | 5.15B | 22/03 | |
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 97.680 | +1.15% | 3.9B | 21/03 | |
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 83.970 | +1.16% | 3.9B | 21/03 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 52.560 | -0.10% | 4.52B | 22/03 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 78.070 | -0.09% | 4.52B | 22/03 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 86.310 | -0.08% | 4.52B | 22/03 | |
| JPMorgan Funds - Global Bond Opportunities Fund C | 0P0001. | 81.730 | -0.09% | 4.52B | 22/03 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 80.500 | -0.09% | 4.52B | 22/03 | |