| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 171.000 | -0.03% | 7.95B | 17/05 | |
| | Flossbach von Storch - Bond Opportunities RT | 0P0001. | 115.720 | -0.21% | 6.23B | 17/05 | |
| | Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 138.700 | -0.20% | 6.23B | 17/05 | |
| | Flossbach von Storch - Bond Opportunities HT | 0P0001. | 114.260 | -0.21% | 6.23B | 17/05 | |
| | Flossbach von Storch - Bond Opportunities IT | 0P0001. | 120.170 | -0.21% | 6.23B | 17/05 | |
| | Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 133.000 | -0.20% | 6.23B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.990 | -0.12% | 5.73B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 7.710 | -0.26% | 5.73B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.230 | -0.28% | 5.73B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 13.010 | -0.23% | 5.73B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.450 | -0.24% | 5.73B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 11.190 | -0.18% | 5.73B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.420 | -0.24% | 5.73B | 17/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 78.220 | -0.11% | 4.12B | 17/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 89.040 | -0.11% | 4.12B | 17/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund C | 0P0001. | 84.860 | -0.11% | 4.12B | 17/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 78.580 | -0.11% | 4.12B | 17/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 52.440 | -0.11% | 4.12B | 17/05 | |
| | Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.660 | +0.05% | 3.39B | 16/05 | |
| | Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.430 | +0.06% | 3.39B | 16/05 | |
