| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 103.360 | -0.21% | 5.73B | 08/05 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 150.400 | -0.21% | 5.73B | 08/05 | |
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 133.070 | -0.21% | 5.73B | 08/05 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 121.187 | -0.24% | 5.1B | 08/05 | |
| Robeco Global Credits DH USD | 0P0001. | 127.380 | +0.41% | 2.76B | 07/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.030 | -0.05% | 2.18B | 08/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.090 | -0.05% | 2.18B | 08/05 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 15.848 | -0.21% | 2.17B | 08/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 150.520 | +0.40% | 1.9B | 07/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 148.960 | +0.39% | 1.9B | 07/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 13.910 | -0.22% | 1.98B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11.650 | -0.26% | 1.98B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15.040 | -0.27% | 1.98B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17.930 | -0.28% | 1.98B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10.340 | -0.19% | 1.98B | 08/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 128.020 | +0.39% | 1.9B | 07/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 91.610 | +0.39% | 1.9B | 07/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10.630 | 0.00% | 1.98B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14.160 | 0% | 1.98B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.160 | -0.20% | 1.98B | 08/05 | |