| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 101,590 | -0,43% | 6,06B | 25/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 147,830 | -0,42% | 6,06B | 25/04 | |
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 130,790 | -0,43% | 6,06B | 25/04 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 119,116 | -0,42% | 4,6B | 25/04 | |
| Robeco Global Credits DH USD | 0P0001. | 125,270 | -0,29% | 2,97B | 25/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15,878 | -0,10% | 2,21B | 25/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14,835 | -0,11% | 2,21B | 25/04 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 15,587 | -0,30% | 2,1B | 25/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 148,300 | -0,24% | 1,99B | 24/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 146,770 | -0,24% | 1,99B | 24/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11,450 | -0,61% | 1,92B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 14,780 | -0,61% | 1,92B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17,620 | -0,62% | 1,92B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10,160 | -0,59% | 1,92B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 13,670 | -0,58% | 1,92B | 25/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 90,270 | -0,23% | 1,89B | 24/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 126,130 | -0,24% | 1,89B | 24/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14,090 | -0,14% | 1,14B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 9,980 | -0,60% | 1,14B | 25/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14,150 | -0,21% | 1,14B | 25/04 | |