| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 75,330 | -0,41% | 6,05B | 28/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13,250 | +0,15% | 6,05B | 28/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8,520 | -0,23% | 6,05B | 28/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,530 | +0,14% | 6,05B | 28/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9,150 | -1,29% | 6,05B | 28/03 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15,690 | 0,00% | 6,69B | 28/03 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11,740 | +0,17% | 6,69B | 28/03 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14,530 | +0,14% | 6,69B | 28/03 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12,680 | 0,00% | 6,69B | 28/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9,380 | -1,26% | 6,05B | 28/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,940 | -1,29% | 6,05B | 28/03 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0000. | 132,290 | +0,08% | 4,24B | 28/03 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 139,890 | +0,09% | 4,24B | 28/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 95,971 | -0,44% | 3,92B | 28/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 137,958 | +0,10% | 3,92B | 28/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 91,105 | -0,44% | 3,92B | 28/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86,879 | -0,44% | 3,92B | 28/03 | |
| MS Global Fixed Income Opportunities Fund A | 0P0000. | 35,300 | +0,17% | 4,03B | 28/03 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 32,090 | +0,03% | 4,03B | 28/03 | |
| MS Global Fixed Income Opportunities Fund A | 0P0000. | 38,120 | +0,03% | 4,03B | 28/03 | |