| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.260 | +0.30% | 7.53B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.400 | +0.26% | 7.53B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.120 | +0.27% | 7.53B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.430 | +0.24% | 7.53B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.060 | +0.27% | 7.53B | 31/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund X acc | 0P0000. | 88.130 | -0.55% | 5.63B | 22/03 | |
| | Legal & General Investment Management Global Corpo | 0P0001. | 1.33 | 0% | 670.51M | 30/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.806 | +0.37% | 948.34M | 30/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.613 | +0.33% | 948.34M | 30/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.663 | +0.30% | 948.34M | 30/05 | |
| | Invesco Funds - Invesco Global Investment Grade Co | 0P0000. | 10.526 | +0.22% | 6.42M | 31/05 | |
| | Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.258 | +0.15% | 195.98M | 31/05 | |
| | AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 122.530 | +0.29% | 159.6M | 31/05 | |
