| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,990 | 0,00% | 50,83B | 02/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,370 | 0,00% | 50,83B | 02/06 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,960 | -0,08% | 6,54B | 02/06 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,830 | -0,17% | 6,54B | 02/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,260 | +0,22% | 6,63B | 02/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12,950 | +0,23% | 6,63B | 02/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,510 | +0,24% | 6,63B | 02/06 | |
| Jupiter Strategic Bond Acc | 0P0000. | 0,95 | -0,57% | 22M | 14:00:00 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1,02 | -0,56% | 1,02B | 14:00:00 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0,53 | -0,56% | 403,9M | 14:00:00 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3,28 | -0,85% | 1,36B | 14:00:00 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1,14 | -0,87% | 841,73M | 14:00:00 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 1,01 | -0,88% | 73,77M | 14:00:00 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3,31 | +0,21% | 1,7B | 02/06 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0,89 | 0,20% | 1,7B | 02/06 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 165,66 | -0,06% | 473,44M | 02/06 | |
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 91,54 | -0,06% | 546,02M | 02/06 | |
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 91,49 | -0,06% | 297,4M | 02/06 | |
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 15,58 | -0,06% | 2,52M | 02/06 | |
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 87,64 | -0,06% | 71,47M | 02/06 | |