| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 169.920 | +0.07% | 7.95B | 26/04 | |
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 113.990 | -0.26% | 6.14B | 26/04 | |
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 136.580 | -0.26% | 6.14B | 26/04 | |
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 112.540 | -0.26% | 6.14B | 26/04 | |
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 118.340 | -0.26% | 6.14B | 26/04 | |
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 131.010 | -0.26% | 6.14B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.120 | -0.41% | 5.66B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.790 | -0.51% | 5.66B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 7.520 | -0.53% | 5.66B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.060 | -0.42% | 5.66B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 12.690 | -0.47% | 5.66B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.240 | -0.48% | 5.66B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.910 | -0.46% | 5.66B | 26/04 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 52.020 | +0.17% | 4.1B | 26/04 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 77.250 | +0.18% | 4.1B | 26/04 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 87.710 | +0.18% | 4.1B | 26/04 | |
| JPMorgan Funds - Global Bond Opportunities Fund C | 0P0001. | 83.560 | +0.18% | 4.1B | 26/04 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 78.270 | +0.18% | 4.1B | 26/04 | |
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 107.790 | -0.19% | 3.25B | 25/04 | |
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 87.910 | -0.19% | 3.25B | 25/04 | |