| Eurizon Fund - Bond Flexible Class Unit R EUR Accu | 0P0001. | 92.380 | -0.32% | 1.68B | 25/04 | |
| Standard Life Investments Global SICAV - Absolute | 0P0001. | 9.244 | +0.05% | 1.42B | 21/06 | |
| BlueBay Funds - BlueBay Investment Grade Absolute | 0P0000. | 113.920 | -0.07% | 869.71M | 25/04 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 9.222 | -0.38% | 407.72M | 26/04 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10.084 | -0.37% | 407.72M | 26/04 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10.720 | -0.37% | 407.72M | 26/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75.253 | +0.01% | 493.25M | 26/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 80.943 | +0.02% | 493.25M | 26/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 74.541 | +0.01% | 493.25M | 26/04 | |
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 101.150 | -0.29% | 183.97M | 25/04 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 73.840 | -0.28% | 183.97M | 25/04 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 119.740 | -0.29% | 183.97M | 25/04 | |
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 104.870 | -0.29% | 183.97M | 25/04 | |
| Threadneedle (Lux) - Credit Opportunities 1E (EUR | 0P0001. | 9.850 | -0.02% | 174.97M | 25/04 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 143.360 | -0.27% | 167.94M | 25/04 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 130.960 | -0.27% | 167.94M | 25/04 | |
| Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 82.510 | -0.18% | 159.52M | 25/04 | |
| Pictet Absolute Return Fixed Income HI EUR | 0P0001. | 101.780 | -0.18% | 159.52M | 25/04 | |
| Pictet Absolute Return Fixed Income HP dy EUR | 0P0001. | 80.590 | -0.19% | 159.52M | 25/04 | |
| Pictet Absolute Return Fixed Income HP EUR | 0P0001. | 95.390 | -0.18% | 159.52M | 25/04 | |