| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,120 | -0,11% | 60,61B | 17/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,480 | -0,11% | 60,61B | 17/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,970 | -0,17% | 5,95B | 17/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,030 | -0,14% | 5,95B | 17/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,250 | -0,22% | 5,73B | 17/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,630 | -0,22% | 5,73B | 17/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,500 | -0,12% | 5,73B | 17/05 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3,31 | -0,36% | 1,27B | 17/05 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1,11 | -0,36% | 521,18M | 17/05 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0,98 | -0,36% | 54,16M | 17/05 | |
| Jupiter Strategic Bond Acc | 0P0000. | 0,99 | -0,22% | 17,01M | 17/05 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1,08 | -0,21% | 720,22M | 17/05 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0,53 | -0,21% | 262,15M | 17/05 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3,64 | -0,08% | 1,7B | 17/05 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0,93 | -0,06% | 1,7B | 17/05 | |
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92,91 | +0,07% | 1,53B | 16/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 185,59 | +0,07% | 1,53B | 16/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96,59 | +0,07% | 1,53B | 16/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96,52 | +0,07% | 1,53B | 16/05 | |
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17,36 | +0,07% | 1,53B | 16/05 | |