| Fidelity Funds Global Income Fund A MINCOME(G) H | 0P0001. | 8.102 | +0.09% | 267.78M | 29/01 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 13.120 | +0.08% | 47.28M | 29/01 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 16.410 | +0.12% | 525.88M | 29/01 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 12.610 | +0.40% | 47.28M | 29/01 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 15.770 | +0.38% | 525.88M | 29/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.840 | +0.07% | 5.44B | 30/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.970 | +0.11% | 5.44B | 30/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.130 | +0.11% | 5.44B | 30/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.750 | +0.10% | 5.44B | 30/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13.450 | +0.07% | 5.44B | 30/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8.290 | +0.12% | 5.44B | 30/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 72.620 | +0.10% | 5.44B | 30/01 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 130.987 | +0.14% | 5.41B | 29/01 | |
| Schroder ISF Global Credit Income A Acc USD | 0P0001. | 132.802 | +0.14% | 5.41B | 29/01 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86.182 | +0.14% | 5.41B | 29/01 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 96.272 | +0.14% | 5.41B | 29/01 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 90.870 | +0.14% | 5.41B | 29/01 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 146.123 | +0.14% | 5.41B | 29/01 | |
| Morgan Stanley Investment Funds - Global Fixed Inc | 0P0000. | 25.740 | +0.43% | 4.35B | 29/01 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 23.990 | +0.13% | 4.35B | 29/01 | |