| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,330 | -0,32% | 60,58B | 25/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,980 | -0,33% | 60,58B | 25/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,730 | -0,29% | 6,06B | 25/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,840 | -0,34% | 6,06B | 25/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,280 | -0,45% | 5,69B | 14:00:00 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,280 | -0,48% | 5,69B | 14:00:00 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,020 | -0,44% | 5,69B | 14:00:00 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0,95 | -0,51% | 53,92M | 14:00:00 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3,21 | -0,53% | 1,27B | 14:00:00 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1,07 | -0,56% | 511,62M | 14:00:00 | |
| Jupiter Strategic Bond Acc | 0P0000. | 0,96 | -0,53% | 16,94M | 14:00:00 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1,05 | -0,52% | 719,7M | 14:00:00 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0,52 | -0,53% | 259,74M | 14:00:00 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3,58 | -0,19% | 1,7B | 14:00:00 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0,92 | -0,17% | 1,7B | 14:00:00 | |
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 91,64 | -0,18% | 1,5B | 25/04 | |
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9,16 | -0,18% | 1,5B | 25/04 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 196,57 | -0,18% | 1,5B | 25/04 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 182,15 | -0,18% | 1,5B | 25/04 | |
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 94,80 | -0,18% | 1,5B | 25/04 | |