| Fidelity Funds Global Corporate Bond Fund Y Acc | 0P0000. | 13.080 | -0.08% | 144.77M | 10/05 | |
| Fidelity Funds Global Corporate Bond Fund A Acc | 0P0000. | 13.850 | 0.00% | 23.32M | 10/05 | |
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92.850 | -0.08% | 123.8M | 08/05 | |
| NN L Global Investment Grade Credit - I Cap EUR | 0P0000. | 7,840.160 | -0.23% | 113.15M | 10/05 | |
| NN L Global Investment Grade Credit - I Cap EUR | 0P0000. | 7,283.680 | -0.11% | 113.15M | 10/05 | |
| MFS Meridian Funds - Global Credit Fund A1 EUR | 0P0000. | 16.350 | -0.24% | 96.39M | 10/05 | |
| Morgan Stanley Investment Funds - Global Credit Fu | 0P0000. | 31.190 | +0.10% | 60.77M | 10/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 26.380 | +0.08% | 60.77M | 10/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 24.460 | -0.24% | 60.77M | 10/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 29.590 | +0.10% | 60.77M | 10/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 27.430 | -0.25% | 60.77M | 10/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 31.010 | +0.10% | 60.77M | 10/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 28.750 | -0.24% | 60.77M | 10/05 | |
| Morgan Stanley Investment Funds - Global Credit Fu | 0P0000. | 27.480 | +0.11% | 60.77M | 10/05 | |