| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 103,360 | -0,21% | 5,71B | 08/05 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 150,400 | -0,21% | 5,71B | 08/05 | |
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 133,070 | -0,21% | 5,71B | 08/05 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 121,187 | -0,24% | 5,06B | 08/05 | |
| Robeco Global Credits DH USD | 0P0001. | 127,380 | +0,41% | 2,76B | 07/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15,030 | -0,05% | 2,17B | 08/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16,090 | -0,05% | 2,17B | 08/05 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 15,848 | -0,21% | 2,16B | 08/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 150,520 | +0,40% | 1,9B | 07/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 148,960 | +0,39% | 1,9B | 07/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10,340 | -0,19% | 1,97B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 13,910 | -0,22% | 1,97B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11,650 | -0,26% | 1,97B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15,040 | -0,27% | 1,97B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17,930 | -0,28% | 1,97B | 08/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 91,610 | +0,39% | 1,9B | 07/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 128,020 | +0,39% | 1,9B | 07/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10,160 | -0,20% | 1,97B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14,220 | 0,00% | 1,97B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14,850 | -0,27% | 1,97B | 08/05 | |