| | JPMorgan Funds - Global Corporate Bond Fund X acc | 0P0000. | 93.390 | -0.17% | 5.75B | 17/05 | |
| | JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 67.340 | -0.16% | 5.75B | 17/05 | |
| | JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 96.480 | -0.18% | 5.75B | 17/05 | |
| | JPMorgan Funds Global Corporate Bond Fund C (div | 0P0000. | 58.920 | -0.17% | 5.75B | 17/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund I acc | 0P0000. | 84.950 | -0.18% | 5.75B | 17/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund D (acc | 0P0000. | 11.670 | -0.17% | 5.75B | 17/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund T (acc | 0P0000. | 79.350 | -0.18% | 5.75B | 17/05 | |
| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 102.523 | -0.20% | 5.19B | 17/05 | |
| | Robeco Global Credits CH EUR | 0P0001. | 88.300 | -0.29% | 2.85B | 16/05 | |
| | Robeco Global Credits DH EUR | 0P0001. | 106.570 | -0.30% | 2.85B | 16/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.672 | -0.28% | 2.2B | 17/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.532 | -0.27% | 2.2B | 17/05 | |
| | Schroder International Selection Fund Global Corpo | 0P0000. | 79.858 | -0.21% | 2.17B | 17/05 | |
| | Schroder International Selection Fund Global Corpo | 0P0000. | 177.245 | -0.21% | 2.17B | 17/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15.330 | -0.20% | 1.99B | 17/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0001. | 8.550 | -0.12% | 1.99B | 17/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17.250 | -0.17% | 1.99B | 17/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) E A | 0P0000. | 15.070 | -0.20% | 1.99B | 17/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 107.970 | -0.05% | 1.9B | 16/05 | |
| | BlueBay Funds - BlueBay Global Investment Grade Co | 0P0000. | 86.670 | -0.05% | 1.9B | 16/05 | |
