| Fidelity Funds Global Corporate Bond Fund Y Acc | 0P0000. | 13.170 | -0.23% | 145.78M | 22/05 | |
| Fidelity Funds Global Corporate Bond Fund A Acc | 0P0000. | 13.860 | 0% | 23.58M | 22/05 | |
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92.980 | +0.19% | 123.14M | 21/05 | |
| NN L Global Investment Grade Credit - I Cap EUR | 0P0000. | 7,289.670 | +0.06% | 113.96M | 22/05 | |
| NN L Global Investment Grade Credit - I Cap EUR | 0P0000. | 7,897.630 | -0.18% | 113.96M | 22/05 | |
| MFS Meridian Funds - Global Credit Fund A1 EUR | 0P0000. | 16.390 | +0.12% | 100.99M | 22/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 28.790 | -0.07% | 61.95M | 22/05 | |
| Morgan Stanley Investment Funds - Global Credit Fu | 0P0000. | 27.630 | -0.18% | 61.95M | 22/05 | |
| Morgan Stanley Investment Funds - Global Credit Fu | 0P0000. | 31.380 | -0.19% | 61.95M | 22/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 26.530 | -0.19% | 61.95M | 22/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 24.480 | -0.08% | 61.95M | 22/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 29.760 | -0.20% | 61.95M | 22/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 27.470 | -0.07% | 61.95M | 22/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 31.200 | -0.19% | 61.95M | 22/05 | |