| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 73.020 | -0.45% | 5.66B | 26/04 | |
| | BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12.480 | +0.08% | 45.82M | 26/04 | |
| | BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15.460 | +0.13% | 483.36M | 26/04 | |
| | BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11.650 | 0% | 45.82M | 26/04 | |
| | BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14.440 | +0.07% | 483.36M | 26/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.090 | -0.44% | 5.66B | 26/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.090 | -0.42% | 5.66B | 26/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.880 | -0.45% | 5.66B | 26/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.650 | -0.41% | 5.66B | 26/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12.840 | -0.47% | 5.66B | 26/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8.260 | -0.36% | 5.66B | 26/04 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 137.820 | +0.18% | 4.1B | 26/04 | |
| | JPMorgan Funds - Global Bond Opportunities Fund D | 0P0000. | 130.280 | +0.18% | 4.1B | 26/04 | |
| | Schroder International Selection Fund Global Credi | 0P0001. | 85.106 | +0.04% | 4.02B | 26/04 | |
| | Schroder International Selection Fund Global Credi | 0P0001. | 94.110 | +0.05% | 4.02B | 26/04 | |
| | Schroder International Selection Fund Global Credi | 0P0001. | 136.022 | +0.05% | 4.02B | 26/04 | |
| | Schroder International Selection Fund Global Credi | 0P0001. | 89.291 | +0.04% | 4.02B | 26/04 | |
| | Morgan Stanley Investment Funds Global Fixed Incom | 0P0000. | 41.030 | +0.10% | 4.01B | 26/04 | |
| | Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 21.940 | 0.00% | 4.01B | 26/04 | |
| | MS Global Fixed Income Opportunities Fund A | 0P0000. | 35.280 | +0.03% | 4.01B | 26/04 | |
