| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 73,870 | -0,09% | 5,74B | 10/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12,600 | +0,08% | 45,64M | 10/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15,620 | +0,06% | 486,57M | 10/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11,680 | -0,26% | 45,64M | 10/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14,480 | -0,28% | 486,57M | 10/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,820 | -0,10% | 5,74B | 10/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9,260 | -0,11% | 5,74B | 10/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,350 | -0,07% | 5,74B | 10/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9,040 | -0,11% | 5,74B | 10/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13,070 | -0,15% | 5,74B | 10/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8,360 | -0,12% | 5,74B | 10/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 139,530 | +0,14% | 4,12B | 10/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0000. | 131,870 | +0,14% | 4,12B | 10/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86,248 | +0,09% | 4,14B | 10/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 95,423 | +0,09% | 4,14B | 10/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 137,919 | +0,09% | 4,14B | 10/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 90,513 | +0,09% | 4,14B | 10/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 18,910 | -0,32% | 4,05B | 10/05 | |
| Morgan Stanley Investment Funds - Global Fixed Inc | 0P0000. | 24,520 | -0,33% | 4,05B | 10/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 29,730 | -0,30% | 4,05B | 10/05 | |