| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 82.610 | -0.22% | 7.49B | 10/08 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 9.020 | -0.22% | 7.49B | 10/08 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.910 | -0.22% | 7.49B | 10/08 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9.620 | -0.31% | 7.49B | 10/08 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12.850 | -0.23% | 7.49B | 10/08 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 14.940 | +0.07% | 517.86M | 10/08 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14.480 | -0.69% | 517.86M | 10/08 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.990 | -0.20% | 7.49B | 10/08 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 10.450 | -0.19% | 7.49B | 10/08 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 132.750 | +0.05% | 4.52B | 10/08 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0000. | 126.580 | +0.05% | 4.52B | 10/08 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 87.754 | +0.15% | 3.22B | 10/08 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 94.849 | +0.15% | 3.22B | 10/08 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 123.807 | +0.15% | 3.22B | 10/08 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 91.051 | +0.15% | 3.22B | 10/08 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 112.880 | +0.15% | 3.22B | 10/08 | |
| Amundi Funds - Global Aggregate Bond A USD (C) | 0P0000. | 237.200 | +0.00% | 3.02B | 10/08 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 12.289 | -0.15% | 359.64K | 10/08 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.648 | -0.15% | 487.42K | 10/08 | |
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 13.880 | +0.29% | 2.45B | 10/08 | |