| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 170.730 | -0.03% | 7.97B | 10/05 | |
| | Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 138.210 | -0.13% | 6.2B | 10/05 | |
| | Flossbach von Storch - Bond Opportunities HT | 0P0001. | 113.870 | -0.13% | 6.2B | 10/05 | |
| | Flossbach von Storch - Bond Opportunities IT | 0P0001. | 119.750 | -0.13% | 6.2B | 10/05 | |
| | Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 132.540 | -0.14% | 6.2B | 10/05 | |
| | Flossbach von Storch - Bond Opportunities RT | 0P0001. | 115.330 | -0.13% | 6.2B | 10/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.180 | -0.14% | 5.74B | 10/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 12.910 | -0.08% | 5.74B | 10/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.390 | -0.12% | 5.74B | 10/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 11.100 | -0.09% | 5.74B | 10/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.330 | -0.08% | 5.74B | 10/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.930 | 0% | 5.74B | 10/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 7.660 | 0% | 5.74B | 10/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 88.750 | +0.15% | 4.12B | 10/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund C | 0P0001. | 84.570 | +0.14% | 4.12B | 10/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 78.320 | +0.14% | 4.12B | 10/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 52.270 | +0.13% | 4.12B | 10/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 77.970 | +0.14% | 4.12B | 10/05 | |
| | Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.060 | -0.08% | 3.3B | 08/05 | |
| | Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 88.950 | -0.09% | 3.3B | 08/05 | |
