| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 73.390 | -0.33% | 5.61B | 30/05 | |
| | BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12.600 | +0.16% | 45.4M | 31/05 | |
| | BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15.630 | +0.13% | 490.85M | 31/05 | |
| | BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11.590 | -0.26% | 45.4M | 31/05 | |
| | BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14.380 | -0.21% | 490.85M | 31/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.280 | +0.14% | 5.61B | 31/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9.000 | +0.11% | 5.61B | 31/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13.010 | +0.15% | 5.61B | 31/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8.280 | -0.36% | 5.61B | 31/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.210 | +0.11% | 5.61B | 31/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.780 | +0.20% | 5.61B | 31/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 139.100 | +0.20% | 4.02B | 30/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund D | 0P0000. | 131.430 | +0.20% | 4.02B | 30/05 | |
| | Schroder International Selection Fund Global Credi | 0P0001. | 85.655 | -0.62% | 4.05B | 30/05 | |
| | Schroder International Selection Fund Global Credi | 0P0001. | 94.836 | -0.62% | 4.05B | 30/05 | |
| | Schroder International Selection Fund Global Credi | 0P0001. | 137.817 | -0.08% | 4.05B | 30/05 | |
| | Schroder International Selection Fund Global Credi | 0P0001. | 89.922 | -0.62% | 4.05B | 30/05 | |
| | Morgan Stanley Investment Funds - Global Fixed Inc | 0P0000. | 20.750 | 0% | 4.05B | 31/05 | |
| | Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 23.740 | +0.17% | 4.05B | 31/05 | |
| | Morgan Stanley Investment Funds Global Fixed Incom | 0P0000. | 38.150 | -0.16% | 4.05B | 31/05 | |
