| | JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 103.580 | +0.37% | 5.73B | 07/05 | |
| | JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 150.720 | +0.37% | 5.73B | 07/05 | |
| | JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 133.350 | +0.37% | 5.73B | 07/05 | |
| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 121.187 | -0.24% | 5.1B | 08/05 | |
| | Robeco Global Credits DH USD | 0P0001. | 127.380 | +0.41% | 2.76B | 07/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.030 | -0.05% | 2.18B | 08/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.090 | -0.05% | 2.18B | 08/05 | |
| | Schroder International Selection Fund Global Corpo | 0P0000. | 15.848 | -0.21% | 2.17B | 08/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 150.520 | +0.40% | 1.9B | 07/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 148.960 | +0.39% | 1.9B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10.360 | +0.39% | 1.98B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 13.940 | +0.43% | 1.98B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11.680 | +0.43% | 1.98B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15.080 | +0.40% | 1.98B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17.980 | +0.45% | 1.98B | 07/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 91.610 | +0.39% | 1.9B | 07/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 128.020 | +0.39% | 1.9B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.180 | +0.39% | 1.98B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.220 | +0.14% | 1.98B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.890 | +0.47% | 1.98B | 07/05 | |
