| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 170.820 | +0.02% | 7.97B | 14/05 | |
| | Flossbach von Storch - Bond Opportunities RT | 0P0001. | 115.210 | +0.02% | 6.2B | 15/05 | |
| | Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 138.080 | +0.02% | 6.2B | 15/05 | |
| | Flossbach von Storch - Bond Opportunities HT | 0P0001. | 113.760 | +0.03% | 6.2B | 15/05 | |
| | Flossbach von Storch - Bond Opportunities IT | 0P0001. | 119.640 | +0.02% | 6.2B | 15/05 | |
| | Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 132.410 | +0.02% | 6.2B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.940 | +0.25% | 5.7B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 7.670 | +0.26% | 5.7B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.190 | +0.28% | 5.7B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 12.930 | +0.23% | 5.7B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.400 | +0.24% | 5.7B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 11.120 | +0.27% | 5.7B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.350 | +0.24% | 5.7B | 15/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 77.920 | -0.01% | 4.1B | 14/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 88.700 | -0.01% | 4.1B | 14/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund C | 0P0001. | 84.530 | -0.01% | 4.1B | 14/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 78.280 | -0.01% | 4.1B | 14/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 52.240 | 0.00% | 4.1B | 14/05 | |
| | Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.210 | +0.06% | 3.3B | 14/05 | |
| | Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.070 | +0.07% | 3.3B | 14/05 | |
