| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 177.190 | +0.02% | 7.83B | 29/01 | |
| | Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 134.240 | +0.01% | 6.49B | 30/01 | |
| | Flossbach von Storch - Bond Opportunities HT | 0P0001. | 117.520 | +0.01% | 6.49B | 30/01 | |
| | Flossbach von Storch - Bond Opportunities IT | 0P0001. | 123.770 | +0.01% | 6.49B | 30/01 | |
| | Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 140.540 | +0.01% | 6.49B | 30/01 | |
| | Flossbach von Storch - Bond Opportunities RT | 0P0001. | 118.770 | +0.01% | 6.49B | 30/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.600 | +0.08% | 5.44B | 30/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.720 | +0.13% | 5.44B | 30/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 7.500 | +0.13% | 5.44B | 30/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.000 | +0.14% | 5.44B | 30/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 13.200 | +0.08% | 5.44B | 30/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.220 | +0.12% | 5.44B | 30/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 11.280 | +0.09% | 5.44B | 30/01 | |
| | Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 114.180 | +0.05% | 4.59B | 29/01 | |
| | Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 88.910 | +0.05% | 4.59B | 29/01 | |
| | Schroder International Selection Fund Global Credi | 0P0001. | 87.304 | +0.11% | 5.41B | 30/01 | |
| | Schroder International Selection Fund Global Credi | 0P0001. | 82.867 | +0.11% | 5.41B | 30/01 | |
| | Schroder International Selection Fund Global Credi | 0P0001. | 92.617 | +0.11% | 5.41B | 30/01 | |
| | Schroder International Selection Fund Global Credi | 0P0001. | 79.576 | +0.11% | 5.41B | 30/01 | |
| | Schroder International Selection Fund Global Credi | 0P0001. | 106.473 | +0.11% | 5.41B | 30/01 | |
