| | Standard Life Investments Global SICAV Absolute | 0P0001. | 9.271 | -0.11% | 16.13B | 16/06 | |
| | Standard Life Investments Global SICAV Absolute | 0P0001. | 8.751 | -0.33% | 7.42B | 20/11 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 1,002.220 | +0.01% | 500.78M | 09/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 98.770 | +0.19% | 2.67B | 08/05 | |
| | Wellington Global Total Return Fund T CAD Hedged A | 0P0000. | 15.548 | +0.27% | 1.55B | 08/05 | |
| | RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 150.936 | +1.04% | 317.08M | 31/03 | |
| | RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 99.621 | +0.97% | 293.6M | 31/03 | |
| | RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 91.358 | +0.95% | 293.6M | 31/03 | |
| | RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 149.851 | +0.95% | 293.6M | 31/03 | |
| | RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 158.064 | +0.93% | 293.6M | 31/03 | |
| | RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 93.395 | +0.93% | 293.6M | 31/03 | |
| | RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 171.358 | +0.97% | 293.6M | 31/03 | |
| | RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 122.711 | +0.77% | 285.6M | 31/03 | |
| | RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 84.387 | -8.80% | 285.6M | 31/03 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95.480 | +0.17% | 261.98M | 08/05 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund E | 0P0001. | 127.420 | +0.01% | 257.88M | 07/05 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 123.440 | +0.00% | 245.81M | 07/05 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 108.664 | +0.00% | 245.81M | 07/05 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund M | 0P0001. | 122.575 | +0.01% | 245.81M | 07/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 104.030 | +0.28% | 216.86M | 22/04 | |
