| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 105,710 | +0,23% | 5,68B | 26/07 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 153,820 | +0,23% | 5,68B | 26/07 | |
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 136,110 | +0,23% | 5,68B | 26/07 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 123,878 | +0,27% | 6,45B | 26/07 | |
| Robeco Global Credits DH USD | 0P0001. | 129,680 | +0,14% | 2,93B | 25/07 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15,321 | -0,08% | 2,25B | 26/07 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16,419 | -0,08% | 2,25B | 26/07 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 16,246 | +0,13% | 2,2B | 26/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 18,370 | +0,27% | 2,15B | 26/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10,590 | +0,28% | 2,15B | 26/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 15,230 | +0,26% | 2,15B | 26/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14,250 | +0,28% | 2,15B | 26/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11,930 | +0,25% | 2,15B | 26/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15,410 | +0,20% | 2,15B | 26/07 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 153,940 | +0,09% | 1,87B | 25/07 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 152,320 | +0,09% | 1,87B | 25/07 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 93,620 | +0,09% | 1,87B | 25/07 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 130,940 | +0,09% | 1,87B | 25/07 | |
| BlackRock Global Funds - Global Corporate Bond Fun | 0P0000. | 9,800 | +0,20% | 208,25M | 26/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10,420 | +0,29% | 2,15B | 26/07 | |