| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.130 | -0.22% | 60.61B | 16/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | -0.21% | 60.61B | 16/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.050 | -0.07% | 5.95B | 16/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.980 | 0.00% | 5.95B | 16/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.250 | -0.22% | 5.74B | 17/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.630 | -0.22% | 5.74B | 17/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.500 | -0.12% | 5.74B | 17/05 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.31 | -0.36% | 1.27B | 17/05 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.11 | -0.36% | 523.25M | 17/05 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.98 | -0.36% | 54.46M | 17/05 | |
| Jupiter Strategic Bond Acc | 0P0000. | 0.99 | -0.22% | 17.07M | 17/05 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1.08 | -0.21% | 722.22M | 17/05 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0.53 | -0.21% | 262.74M | 17/05 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3.64 | -0.08% | 1.7B | 17/05 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0.93 | -0.06% | 1.7B | 17/05 | |
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.91 | +0.07% | 1.53B | 16/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 185.59 | +0.07% | 1.53B | 16/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.59 | +0.07% | 1.53B | 16/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.52 | +0.07% | 1.53B | 16/05 | |
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.36 | +0.07% | 1.53B | 16/05 | |