| | JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 103.830 | -0.17% | 5.75B | 17/05 | |
| | JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 151.080 | -0.17% | 5.75B | 17/05 | |
| | JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 133.680 | -0.16% | 5.75B | 17/05 | |
| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 121.670 | -0.20% | 5.19B | 17/05 | |
| | Robeco Global Credits DH USD | 0P0001. | 128.010 | -0.29% | 2.85B | 16/05 | |
| | Schroder International Selection Fund Global Corpo | 0P0000. | 15.917 | -0.20% | 2.17B | 17/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.096 | -0.27% | 2.2B | 17/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.162 | -0.27% | 2.2B | 17/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 151.350 | -0.05% | 1.9B | 16/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 149.790 | -0.04% | 1.9B | 16/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11.710 | -0.17% | 1.99B | 17/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 18.020 | -0.22% | 1.99B | 17/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10.390 | -0.19% | 1.99B | 17/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 13.980 | -0.14% | 1.99B | 17/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15.120 | -0.20% | 1.99B | 17/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 92.110 | -0.04% | 1.9B | 16/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 128.730 | -0.05% | 1.9B | 16/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.210 | -0.20% | 1.99B | 17/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.240 | 0% | 1.99B | 17/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.920 | -0.20% | 1.99B | 17/05 | |
