| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 73,020 | -0,45% | 5,66B | 26/04 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12,480 | +0,08% | 45,82M | 26/04 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15,460 | +0,13% | 483,36M | 26/04 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11,650 | 0,00% | 45,82M | 26/04 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14,440 | +0,07% | 483,36M | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9,090 | -0,44% | 5,66B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,090 | -0,42% | 5,66B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,880 | -0,45% | 5,66B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,650 | -0,41% | 5,66B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12,840 | -0,47% | 5,66B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8,260 | -0,36% | 5,66B | 26/04 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 137,820 | +0,18% | 4,1B | 26/04 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0000. | 130,280 | +0,18% | 4,1B | 26/04 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 85,106 | +0,04% | 4,02B | 26/04 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 94,110 | +0,05% | 4,02B | 26/04 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 136,022 | +0,05% | 4,02B | 26/04 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 89,291 | +0,04% | 4,02B | 26/04 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 18,970 | +0,05% | 4,01B | 26/04 | |
| Morgan Stanley Investment Funds - Global Fixed Inc | 0P0000. | 24,480 | 0,00% | 4,01B | 26/04 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 29,680 | 0,00% | 4,01B | 26/04 | |