| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 73,940 | +0,16% | 5,75B | 08/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12,590 | -0,08% | 45,66M | 08/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15,610 | -0,06% | 486,19M | 08/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11,710 | +0,17% | 45,66M | 08/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14,520 | +0,21% | 486,19M | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9,270 | +0,22% | 5,75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,360 | +0,14% | 5,75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9,050 | +0,11% | 5,75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,830 | +0,20% | 5,75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13,090 | +0,23% | 5,75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8,370 | +0,12% | 5,75B | 08/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 139,330 | -0,07% | 4,13B | 09/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0000. | 131,680 | -0,08% | 4,13B | 09/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86,173 | +0,02% | 4,11B | 09/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 95,336 | +0,02% | 4,11B | 09/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 137,794 | +0,02% | 4,11B | 09/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 90,433 | +0,02% | 4,11B | 09/05 | |
| Morgan Stanley Investment Funds Global Fixed Incom | 0P0000. | 41,400 | -0,02% | 4,05B | 08/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 22,050 | +0,27% | 4,05B | 08/05 | |
| MS Global Fixed Income Opportunities Fund A | 0P0000. | 35,450 | +0,25% | 4,05B | 08/05 | |