| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,430 | -0,21% | 75,89B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,070 | -0,22% | 75,89B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,960 | -0,14% | 7,45B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,940 | -0,17% | 7,45B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,540 | +0,22% | 5,73B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,440 | +0,24% | 5,75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,190 | +0,22% | 5,75B | 08/05 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0,97 | 0,12% | 54,7M | 08/05 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3,29 | 0,12% | 1,28B | 08/05 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1,10 | 0,09% | 519,37M | 08/05 | |
| Jupiter Strategic Bond Acc | 0P0000. | 0,98 | 0,10% | 17,1M | 08/05 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1,07 | 0,09% | 725,76M | 08/05 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0,53 | 0,09% | 259,87M | 08/05 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0,93 | 0,17% | 1,7B | 08/05 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3,63 | +0,17% | 1,7B | 08/05 | |
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17,28 | +0,42% | 1,51B | 07/05 | |
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92,43 | +0,43% | 1,5B | 07/05 | |
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9,28 | +0,42% | 1,51B | 07/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 199,23 | +0,43% | 1,51B | 07/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 184,62 | +0,43% | 1,51B | 07/05 | |