| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 74.590 | +0.84% | 5.74B | 16/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15.710 | +0.13% | 492.75M | 16/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11.680 | 0.00% | 45.8M | 16/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14.470 | -0.07% | 492.75M | 16/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12.670 | +0.16% | 45.8M | 16/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.350 | +0.86% | 5.74B | 16/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.490 | +0.84% | 5.74B | 16/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9.130 | +0.77% | 5.74B | 16/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.920 | +0.81% | 5.74B | 16/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8.440 | +0.72% | 5.74B | 16/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13.200 | +0.84% | 5.74B | 16/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 140.180 | +0.24% | 4.13B | 16/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0000. | 132.480 | +0.23% | 4.13B | 16/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86.709 | +0.18% | 4.17B | 16/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 95.953 | +0.18% | 4.17B | 16/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 138.686 | +0.18% | 4.17B | 16/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 91.006 | +0.18% | 4.17B | 16/05 | |
| MS Global Fixed Income Opportunities Fund A | 0P0000. | 35.230 | -0.09% | 4.08B | 16/05 | |
| Morgan Stanley Investment Funds Global Fixed Incom | 0P0000. | 41.560 | +0.12% | 4.08B | 16/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 32.170 | +0.12% | 4.08B | 16/05 | |