| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 73.940 | +0.16% | 5.75B | 08/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12.590 | -0.08% | 45.66M | 08/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15.610 | -0.06% | 486.19M | 08/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11.710 | +0.17% | 45.66M | 08/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14.520 | +0.21% | 486.19M | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.270 | +0.22% | 5.75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.360 | +0.14% | 5.75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9.050 | +0.11% | 5.75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.830 | +0.20% | 5.75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8.370 | +0.12% | 5.75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13.090 | +0.23% | 5.75B | 08/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 139.430 | -0.09% | 4.13B | 08/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0000. | 131.790 | -0.08% | 4.13B | 08/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86.159 | -0.02% | 4.11B | 08/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 95.317 | -0.02% | 4.11B | 08/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 137.767 | -0.02% | 4.11B | 08/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 90.416 | -0.02% | 4.11B | 08/05 | |
| Morgan Stanley Investment Funds - Global Fixed Inc | 0P0000. | 21.190 | +0.62% | 4.05B | 08/05 | |
| Morgan Stanley Investment Funds Global Fixed Incom | 0P0000. | 38.510 | +0.26% | 4.05B | 08/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 23.700 | -0.04% | 4.05B | 08/05 | |