| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12.680 | +0.24% | 6.68B | 24/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8.630 | +0.23% | 6.68B | 24/03 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 14.780 | +0.07% | 498.23M | 24/03 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 13.740 | +1.33% | 498.23M | 24/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.600 | +0.21% | 6.68B | 24/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.790 | +0.22% | 6.68B | 24/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9.290 | +0.22% | 6.68B | 24/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 10.090 | +0.30% | 6.68B | 24/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 77.840 | +0.22% | 6.68B | 24/03 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0000. | 127.150 | +0.18% | 4.53B | 24/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 112.955 | -0.01% | 3.04B | 24/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 84.507 | -0.01% | 3.04B | 24/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 92.097 | -0.00% | 3.04B | 24/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 124.424 | -0.00% | 3.04B | 24/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 88.036 | -0.01% | 3.04B | 24/03 | |
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 13.770 | -0.07% | 3.52B | 24/03 | |
| Amundi Funds - Global Aggregate Bond A USD (C) | 0P0000. | 231.680 | +0.11% | 3.13B | 23/03 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 12.204 | -0.09% | 934.38K | 24/03 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.376 | -0.09% | 810.02K | 24/03 | |
| JPMorgan Funds Global Strategic Bond Fund C (per | 0P0000. | 132.390 | +0.17% | 1.68B | 24/03 | |