| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 170.010 | -0.05% | 7.97B | 24/04 | |
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 114.640 | +0.02% | 6.17B | 24/04 | |
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 137.350 | +0.01% | 6.17B | 24/04 | |
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 113.170 | +0.02% | 6.17B | 24/04 | |
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 119.010 | +0.02% | 6.17B | 24/04 | |
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 131.750 | +0.02% | 6.17B | 24/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.110 | -0.28% | 5.71B | 24/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 12.780 | -0.31% | 5.71B | 24/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.300 | -0.36% | 5.71B | 24/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.990 | -0.36% | 5.71B | 24/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.200 | -0.33% | 5.71B | 24/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.850 | -0.25% | 5.71B | 24/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 7.580 | -0.26% | 5.71B | 24/04 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 77.390 | 0% | 4.11B | 24/04 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 87.870 | 0.00% | 4.11B | 24/04 | |
| JPMorgan Funds - Global Bond Opportunities Fund C | 0P0001. | 83.710 | 0% | 4.11B | 24/04 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 78.410 | 0.00% | 4.11B | 24/04 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 52.120 | 0% | 4.11B | 24/04 | |
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 108.000 | -0.15% | 3.27B | 24/04 | |
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 88.080 | -0.15% | 3.27B | 24/04 | |