| Standard Life Investments Global SICAV Absolute | 0P0001. | 9.271 | -0.11% | 16.13B | 16/06 | |
| Standard Life Investments Global SICAV Absolute | 0P0001. | 8.751 | -0.33% | 7.42B | 20/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 988.542 | +0.02% | 493.25M | 26/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 98.340 | +0.12% | 164.62M | 26/04 | |
| Wellington Global Total Return Fund T CAD Hedged A | 0P0000. | 15.653 | -0.30% | 1.54B | 26/04 | |
| RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 150.936 | +1.04% | 293.6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 91.358 | +0.95% | 293.6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 149.851 | +0.95% | 293.6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 158.064 | +0.93% | 293.6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 93.395 | +0.93% | 293.6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 171.358 | +0.97% | 293.6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 99.621 | +0.97% | 293.6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 122.711 | +0.77% | 293.6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 92.533 | +12.41% | 293.6M | 29/02 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95.140 | +0.11% | 164.62M | 26/04 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund E | 0P0001. | 127.468 | +0.08% | 264.23M | 25/04 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 123.541 | +0.07% | 264.23M | 25/04 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 108.736 | +0.07% | 264.23M | 25/04 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund M | 0P0001. | 122.615 | +0.08% | 264.23M | 25/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 104.030 | +0.28% | 164.62M | 22/04 | |