| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 103,060 | +0,09% | 5,67B | 30/05 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 149,970 | +0,09% | 5,67B | 30/05 | |
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 132,690 | +0,09% | 5,67B | 30/05 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 120,735 | +0,09% | 5,48B | 30/05 | |
| Robeco Global Credits DH USD | 0P0001. | 126,690 | -0,40% | 2,83B | 29/05 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 15,782 | -0,09% | 2,17B | 30/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16,019 | -0,18% | 2,2B | 30/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14,959 | -0,18% | 2,2B | 30/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 149,940 | -0,38% | 1,88B | 29/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 148,390 | -0,38% | 1,88B | 29/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11,630 | +0,17% | 1,99B | 30/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15,010 | +0,13% | 1,99B | 30/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17,890 | +0,11% | 1,99B | 30/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10,310 | +0,10% | 1,99B | 30/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 13,880 | +0,14% | 1,99B | 30/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 127,540 | -0,37% | 1,88B | 29/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 91,240 | -0,38% | 1,88B | 29/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14,210 | +0,07% | 1,99B | 30/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10,140 | +0,20% | 1,99B | 30/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14,280 | +0,07% | 1,99B | 30/05 | |