| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 172.900 | -0.02% | 7.95B | 25/07 | |
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 134.900 | +0.16% | 6.37B | 26/07 | |
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 117.380 | +0.16% | 6.37B | 26/07 | |
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 140.820 | +0.16% | 6.37B | 26/07 | |
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 115.970 | +0.16% | 6.37B | 26/07 | |
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 122.010 | +0.16% | 6.37B | 26/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.570 | -0.08% | 5.7B | 26/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.960 | 0.00% | 5.7B | 26/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 7.700 | 0% | 5.7B | 26/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.210 | -0.14% | 5.7B | 26/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 13.170 | -0.08% | 5.7B | 26/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.440 | 0% | 5.7B | 26/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 11.300 | -0.09% | 5.7B | 26/07 | |
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 111.240 | +0.04% | 3.64B | 25/07 | |
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 90.740 | +0.02% | 3.64B | 25/07 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 83.182 | +0.06% | 4.4B | 26/07 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 92.332 | +0.06% | 4.4B | 26/07 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 108.841 | +0.06% | 4.4B | 26/07 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 30.830 | +0.13% | 4.17B | 26/07 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 17.570 | +0.11% | 4.17B | 26/07 | |