| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 103.600 | +0.18% | 5.67B | 28/05 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 150.740 | +0.17% | 5.67B | 28/05 | |
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 133.380 | +0.18% | 5.67B | 28/05 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 121.399 | -0.04% | 5.54B | 28/05 | |
| Robeco Global Credits DH USD | 0P0001. | 127.200 | -0.22% | 2.84B | 28/05 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 15.880 | +0.04% | 2.18B | 28/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14.986 | -0.51% | 2.22B | 29/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.048 | -0.51% | 2.22B | 29/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 150.510 | -0.19% | 1.85B | 28/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 148.950 | -0.19% | 1.85B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10.370 | +0.19% | 1.99B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 13.950 | +0.14% | 1.99B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11.690 | +0.17% | 1.99B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15.090 | +0.20% | 1.99B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17.980 | +0.11% | 1.99B | 28/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 91.590 | -0.20% | 1.85B | 28/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 128.020 | -0.19% | 1.85B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.190 | +0.20% | 1.99B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.270 | +0.07% | 1.99B | 28/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.900 | +0.20% | 1.99B | 28/05 | |