| | JPMorgan Funds Global Corporate Bond Fund C (div | 0P0000. | 58.410 | -0.60% | 5.67B | 29/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund I acc | 0P0000. | 84.220 | -0.60% | 5.67B | 29/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund D (acc | 0P0000. | 11.560 | -0.60% | 5.67B | 29/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund T (acc | 0P0000. | 78.650 | -0.61% | 5.67B | 29/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund X acc | 0P0000. | 92.600 | -0.60% | 5.67B | 29/05 | |
| | JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 66.760 | -0.60% | 5.67B | 29/05 | |
| | JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 95.650 | -0.60% | 5.67B | 29/05 | |
| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 101.598 | -0.64% | 5.48B | 29/05 | |
| | Robeco Global Credits CH EUR | 0P0001. | 87.370 | -0.41% | 2.83B | 29/05 | |
| | Robeco Global Credits DH EUR | 0P0001. | 105.440 | -0.40% | 2.83B | 29/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.573 | -0.51% | 2.2B | 29/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.429 | -0.51% | 2.2B | 29/05 | |
| | Schroder International Selection Fund Global Corpo | 0P0000. | 175.808 | -0.53% | 2.17B | 29/05 | |
| | Schroder International Selection Fund Global Corpo | 0P0000. | 79.184 | -0.54% | 2.17B | 29/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0001. | 8.470 | -0.70% | 1.99B | 29/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17.100 | -0.64% | 1.99B | 29/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) E A | 0P0000. | 14.930 | -0.67% | 1.99B | 29/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15.200 | -0.65% | 1.99B | 29/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 123.060 | -0.39% | 1.88B | 29/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 106.740 | -0.38% | 1.88B | 29/05 | |
