| Aviva Investors Global Investment Grade Corporat | 0P0001. | 129.697 | +0.02% | 6.83B | 17/07 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 162.250 | +0.09% | 6.47B | 18/07 | |
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 143.620 | +0.09% | 6.47B | 18/07 | |
| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 106.590 | +0.09% | 6.47B | 18/07 | |
| Robeco Global Credits DH USD | 0P0001. | 135.830 | +0.02% | 2.7B | 17/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 11.090 | +0.09% | 2.4B | 18/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 11.140 | +0.09% | 2.4B | 18/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 16.250 | +0.12% | 2.4B | 18/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 19.330 | +0.10% | 2.4B | 18/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 17.870 | +0.11% | 2.4B | 18/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 12.050 | +0.08% | 2.4B | 18/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.520 | +0.10% | 2.4B | 18/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 16.110 | +0.06% | 2.4B | 18/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10.690 | +0.09% | 2.4B | 18/07 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 15.010 | +0.13% | 2.4B | 18/07 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 17.194 | +0.17% | 2.2B | 18/07 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 161.390 | +0.02% | 1.94B | 17/07 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 98.950 | +0.01% | 1.94B | 17/07 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 138.860 | +0.01% | 1.94B | 17/07 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 163.240 | +0.01% | 1.94B | 17/07 | |