| Fidelity Funds Global Corporate Bond Fund Y Acc | 0P0000. | 13.090 | 0.00% | 328.47M | 09/05 | |
| Fidelity Funds Global Corporate Bond Fund A Acc | 0P0000. | 13.850 | -0.22% | 304.14M | 09/05 | |
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92.920 | +0.36% | 176.93M | 07/05 | |
| NN L Global Investment Grade Credit - I Cap EUR | 0P0000. | 7,291.980 | -0.12% | 112.9M | 09/05 | |
| NN L Global Investment Grade Credit - I Cap EUR | 0P0000. | 7,858.200 | +0.13% | 112.9M | 09/05 | |
| MFS Meridian Funds - Global Credit Fund A1 EUR | 0P0000. | 16.390 | -0.06% | 87.65M | 08/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 29.560 | -0.34% | 62.21M | 08/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 27.500 | -0.04% | 62.21M | 08/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 30.980 | -0.32% | 62.21M | 08/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 28.820 | -0.03% | 62.21M | 08/05 | |
| Morgan Stanley Investment Funds - Global Credit Fu | 0P0000. | 27.450 | -0.33% | 62.21M | 08/05 | |
| Morgan Stanley Investment Funds - Global Credit Fu | 0P0000. | 31.160 | -0.32% | 62.21M | 08/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 26.360 | -0.34% | 62.21M | 08/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 24.520 | -0.04% | 62.21M | 08/05 | |