| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.100 | -0.11% | 61.52B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.460 | -0.11% | 61.52B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.130 | -0.07% | 6.09B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.010 | -0.17% | 6.09B | 14/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.830 | +0.73% | 5.75B | 14/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.620 | +0.70% | 5.75B | 14/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.390 | +0.75% | 5.75B | 14/06 | |
| | Henderson Strategic Bond Fund A Inc | 0P0000. | 0.99 | 0% | 54.08M | 14/06 | |
| | Henderson Strategic Bond Fund I Acc | 0P0000. | 3.34 | +0.88% | 1.19B | 14/06 | |
| | Henderson Strategic Bond Fund I Inc | 0P0000. | 1.12 | +0.90% | 522.58M | 14/06 | |
| | Jupiter Strategic Bond Acc | 0P0000. | 1.00 | 0% | 17.05M | 14/06 | |
| | Jupiter Strategic Bond I Acc | 0P0000. | 1.09 | +0.77% | 717.11M | 14/06 | |
| | Jupiter Strategic Bond I Inc | 0P0000. | 0.54 | 0% | 264.47M | 14/06 | |
| | St James’s Place Corporate Bond Inc | 0P0000. | 0.93 | 0% | 1.7B | 14/06 | |
| | St James’s Place Corporate Bond Acc | 0P0000. | 3.65 | +0.14% | 1.7B | 14/06 | |
| | MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 201.41 | +0.14% | 1.55B | 13/06 | |
| | MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 186.63 | +0.14% | 1.55B | 13/06 | |
| | MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 97.13 | +0.14% | 1.55B | 13/06 | |
| | MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 97.07 | +0.14% | 1.55B | 13/06 | |
| | MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.46 | +0.14% | 1.55B | 13/06 | |
