| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,150 | +0,11% | 62,36B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,500 | 0,00% | 62,36B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,270 | +0,07% | 6,13B | 25/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,990 | 0,00% | 6,13B | 25/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,500 | -0,12% | 5,7B | 26/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,260 | 0,00% | 5,7B | 26/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,830 | -0,07% | 5,7B | 26/07 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0,98 | -0,05% | 51,91M | 26/07 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3,34 | -0,03% | 1,13B | 26/07 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1,11 | -0,09% | 490,71M | 26/07 | |
| Jupiter Strategic Bond Acc | 0P0000. | 1,00 | -0,13% | 16,76M | 26/07 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1,09 | -0,14% | 693,81M | 26/07 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0,54 | -0,15% | 258,46M | 26/07 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3,67 | -0,05% | 1,7B | 26/07 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0,93 | -0,05% | 1,7B | 26/07 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 204,12 | +0,04% | 1,55B | 25/07 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 189,15 | +0,04% | 1,55B | 25/07 | |
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 97,04 | +0,04% | 1,55B | 25/07 | |
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96,98 | +0,04% | 1,55B | 25/07 | |
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17,68 | +0,03% | 1,55B | 25/07 | |