| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 80.260 | +0.12% | 5.53B | 10/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 94.620 | +0.14% | 5.53B | 10/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 82.480 | +0.13% | 5.53B | 10/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 208.920 | +0.12% | 5.53B | 10/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 77.980 | +0.13% | 5.53B | 10/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 227.420 | +0.13% | 5.53B | 10/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 207.180 | +0.13% | 5.53B | 10/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 234.090 | +0.13% | 5.53B | 10/05 | |
| Fidelity Funds - US High Yield Fund Y-DIST-USD | 0P0000. | 9.794 | -0.06% | 5.77M | 10/05 | |
| Fidelity Funds - US High Yield Fund A-MDIST-SGD | 0P0000. | 0.839 | 0% | 4.07M | 10/05 | |
| Multi Manager Access II - High Yield USD F-acc | 0P0001. | 152.490 | -0.05% | 3.16B | 08/05 | |
| Fidelity Funds - US High Yield Fund A-MDIST-USD | 0P0000. | 10.400 | 0% | 520.55M | 10/05 | |
| Fidelity Funds - US High Yield Fund A-DIST-USD | 0P0000. | 11.380 | -0.09% | 148.11M | 10/05 | |
| Fidelity Funds - US High Yield Fund Y-Acc-USD | 0P0000. | 25.310 | -0.08% | 290.68M | 10/05 | |
| Fidelity Funds - US High Yield Fund A-MINCOME G -U | 0P0000. | 7.814 | -0.06% | 94.35M | 10/05 | |
| Fidelity Funds - US High Yield Fund A-MINCOME-USD | 0P0000. | 9.974 | -0.06% | 14.04M | 10/05 | |
| Fidelity Funds - US High Yield Fund I-Acc-USD | 0P0000. | 16.380 | -0.12% | 530.89M | 10/05 | |
| Fidelity Funds - US High Yield Fund A-Acc-USD | 0P0000. | 17.330 | -0.06% | 99.14M | 10/05 | |
| Fidelity Funds - US High Yield Fund A-Acc-EUR | 0P0000. | 29.310 | -0.07% | 69.31M | 10/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 13.644 | +0.01% | 210.36M | 10/05 | |