| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 104,710 | +0,20% | 5,73B | 18/06 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 152,370 | +0,20% | 5,73B | 18/06 | |
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 134,820 | +0,21% | 5,73B | 18/06 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 123,089 | +0,18% | 6,28B | 15:00:00 | |
| Robeco Global Credits DH USD | 0P0001. | 129,100 | +0,33% | 2,92B | 18/06 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15,238 | +0,39% | 2,21B | 15:00:00 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16,322 | +0,39% | 2,21B | 15:00:00 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 16,075 | +0,14% | 2,2B | 15:00:00 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10,490 | +0,38% | 1,98B | 18/06 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14,110 | +0,36% | 1,98B | 18/06 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11,820 | +0,34% | 1,98B | 18/06 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15,270 | +0,39% | 1,98B | 18/06 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 18,190 | +0,33% | 1,98B | 18/06 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 92,860 | +0,38% | 1,88B | 18/06 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 129,820 | +0,38% | 1,88B | 18/06 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 152,630 | +0,37% | 1,88B | 18/06 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 151,050 | +0,38% | 1,88B | 18/06 | |
| BlackRock Global Funds - Global Corporate Bond Fun | 0P0000. | 9,760 | +0,21% | 182,95M | 15:00:00 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14,270 | +0,14% | 1,98B | 18/06 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 15,080 | +0,40% | 1,98B | 18/06 | |