| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 74,130 | +0,11% | 5,67B | 28/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14,420 | +0,07% | 492,28M | 28/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12,630 | +0,08% | 45,71M | 28/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15,660 | +0,06% | 492,28M | 28/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11,620 | 0,00% | 45,71M | 28/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,400 | +0,07% | 5,67B | 28/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9,080 | +0,11% | 5,67B | 28/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13,120 | +0,08% | 5,67B | 28/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8,390 | +0,12% | 5,67B | 28/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,860 | +0,10% | 5,67B | 28/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9,290 | +0,11% | 5,67B | 28/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 139,650 | +0,13% | 4,08B | 28/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0000. | 131,950 | +0,12% | 4,08B | 28/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 138,309 | +0,06% | 4,08B | 28/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 90,738 | +0,06% | 4,08B | 28/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86,435 | +0,06% | 4,08B | 28/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 95,693 | +0,06% | 4,08B | 28/05 | |
| MS Global Fixed Income Opportunities Fund A | 0P0000. | 38,170 | 0,00% | 4,07B | 28/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 20,420 | 0,00% | 4,07B | 28/05 | |
| Morgan Stanley Investment Funds - Global Fixed Inc | 0P0000. | 26,490 | +0,04% | 4,07B | 28/05 | |