| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | +0.22% | 75.89B | 07/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.21% | 75.89B | 07/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.980 | +0.29% | 7.45B | 07/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.950 | +0.34% | 7.45B | 07/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.510 | +0.90% | 5.73B | 07/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.420 | +0.84% | 5.73B | 07/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.170 | +0.88% | 5.73B | 07/05 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.97 | +1.24% | 54.7M | 07/05 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.29 | +1.26% | 1.28B | 07/05 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.10 | +1.29% | 519.37M | 07/05 | |
| Jupiter Strategic Bond Acc | 0P0000. | 0.98 | +1.13% | 17.09M | 07/05 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1.07 | +1.15% | 725.65M | 07/05 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0.53 | 0% | 259.75M | 07/05 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3.62 | +0.58% | 1.7B | 07/05 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0.93 | 0% | 1.7B | 07/05 | |
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.25 | +0.31% | 1.5B | 03/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 198.38 | +0.31% | 1.5B | 03/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 183.83 | +0.31% | 1.5B | 03/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 95.67 | +0.31% | 1.5B | 03/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 95.61 | +0.31% | 1.5B | 03/05 | |