| Fidelity Funds Global Income Fund A MINCOME(G) H | 0P0001. | 8.077 | -0.16% | 341.39M | 19/06 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11.690 | +0.09% | 59.93M | 19/06 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 16.850 | -0.06% | 528.97M | 19/06 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14.690 | +0.07% | 528.97M | 19/06 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 13.410 | -0.07% | 59.93M | 19/06 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 91.959 | +0.01% | 5.66B | 19/06 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 151.520 | +0.01% | 5.66B | 19/06 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 135.468 | +0.01% | 5.66B | 19/06 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86.997 | +0.00% | 5.66B | 19/06 | |
| Schroder ISF Global Credit Income A Acc USD | 0P0001. | 136.999 | +0.00% | 5.66B | 19/06 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 97.684 | +0.01% | 5.66B | 19/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8.320 | 0.00% | 4.39B | 19/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 15.300 | 0.00% | 4.39B | 19/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 72.590 | +0.19% | 4.39B | 18/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9.120 | 0.00% | 4.39B | 19/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13.820 | 0.00% | 4.39B | 19/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.250 | 0.00% | 4.39B | 19/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.910 | 0.00% | 4.39B | 19/06 | |
| MS Global Fixed Income Opportunities Fund A | 0P0000. | 35.450 | +0.06% | 4.66B | 19/06 | |
| Morgan Stanley Investment Funds Global Fixed Incom | 0P0000. | 44.530 | -0.07% | 4.66B | 19/06 | |