| | JPMorgan Funds Global Corporate Bond Fund C (div | 0P0000. | 58.620 | -0.10% | 5.71B | 09/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund I acc | 0P0000. | 84.520 | -0.11% | 5.71B | 09/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund D (acc | 0P0000. | 11.610 | -0.09% | 5.71B | 09/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund T (acc | 0P0000. | 78.960 | -0.11% | 5.71B | 09/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund X acc | 0P0000. | 92.910 | -0.11% | 5.71B | 09/05 | |
| | JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 67.070 | -0.21% | 5.71B | 08/05 | |
| | JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 95.990 | -0.11% | 5.71B | 09/05 | |
| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 102.172 | -0.24% | 5.06B | 08/05 | |
| | Robeco Global Credits CH EUR | 0P0001. | 87.950 | +0.05% | 2.76B | 08/05 | |
| | Robeco Global Credits DH EUR | 0P0001. | 106.160 | +0.05% | 2.76B | 08/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.621 | -0.06% | 2.17B | 08/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.477 | -0.05% | 2.17B | 08/05 | |
| | Schroder International Selection Fund Global Corpo | 0P0000. | 176.430 | -0.07% | 2.16B | 09/05 | |
| | Schroder International Selection Fund Global Corpo | 0P0000. | 79.510 | -0.07% | 2.16B | 09/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 123.670 | +0.38% | 1.9B | 07/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 107.280 | +0.38% | 1.9B | 07/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 107.420 | +0.38% | 1.9B | 07/05 | |
| | BlueBay Funds - BlueBay Global Investment Grade Co | 0P0000. | 86.230 | +0.40% | 1.9B | 07/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 125.480 | +0.39% | 1.9B | 07/05 | |
| | BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 85.940 | +0.39% | 1.9B | 07/05 | |
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