| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | 0,00% | 68,95B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,100 | -0,11% | 68,95B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,650 | -0,07% | 6,54B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,070 | 0,00% | 6,54B | 20/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,890 | -0,29% | 5,73B | 20/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,430 | -0,24% | 5,73B | 20/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,180 | -0,22% | 5,73B | 20/11 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1,11 | -0,27% | 394,34M | 20/11 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0,98 | -0,23% | 47,52M | 20/11 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3,38 | -0,24% | 839,33M | 20/11 | |
| Jupiter Strategic Bond Acc | 0P0000. | 1,00 | -0,38% | 15,88M | 20/11 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1,09 | -0,37% | 575,17M | 20/11 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0,53 | -0,38% | 218,18M | 20/11 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3,75 | -0,61% | 1,7B | 20/11 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0,93 | -0,61% | 1,7B | 20/11 | |
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 94,45 | +0,05% | 1,62B | 19/11 | |
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 98,14 | +0,05% | 1,62B | 19/11 | |
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 18,11 | +0,05% | 1,62B | 19/11 | |
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9,48 | 0,05% | 1,62B | 19/11 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 209,41 | +0,05% | 1,62B | 19/11 | |