| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.440 | +0.24% | 9.42B | 07/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.070 | +0.27% | 9.42B | 07/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.280 | +0.25% | 9.42B | 07/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.410 | +0.26% | 9.42B | 07/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.130 | +0.27% | 9.42B | 07/05 | |
| JPMorgan Funds - Global Corporate Bond Fund X acc | 0P0000. | 88.130 | -0.55% | 5.73B | 22/03 | |
| Legal & General Investment Management Global Corpo | 0P0001. | 1.34 | +0.45% | 719.23M | 07/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.666 | +0.45% | 968.75M | 07/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.809 | +0.37% | 968.75M | 07/05 | |
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.615 | +0.49% | 968.75M | 07/05 | |
| Invesco Funds - Invesco Global Investment Grade Co | 0P0000. | 10.555 | +0.11% | 6.14M | 08/05 | |
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.293 | +0.11% | 197.82M | 08/05 | |
| AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 122.600 | +0.38% | 158.56M | 07/05 | |