| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.11% | 60.61B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | 0.00% | 60.61B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.990 | +0.07% | 5.95B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.950 | 0% | 5.95B | 24/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.560 | -0.29% | 5.68B | 24/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.450 | -0.35% | 5.68B | 24/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.200 | -0.33% | 5.68B | 24/05 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.97 | -0.43% | 53.26M | 24/05 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.27 | -0.43% | 1.24B | 24/05 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.09 | -0.36% | 514.92M | 24/05 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0.53 | -0.40% | 260.04M | 24/05 | |
| Jupiter Strategic Bond Acc | 0P0000. | 0.98 | -0.40% | 16.9M | 24/05 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1.07 | -0.39% | 711.89M | 24/05 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3.63 | -0.11% | 1.7B | 24/05 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0.93 | -0.11% | 1.7B | 24/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.38 | -0.13% | 1.54B | 23/05 | |
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.34 | -0.14% | 1.54B | 23/05 | |
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.78 | -0.13% | 1.54B | 23/05 | |
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.32 | -0.14% | 1.54B | 23/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 199.99 | -0.13% | 1.54B | 23/05 | |