| | Standard Life Investments Global SICAV Absolute | 0P0001. | 9.271 | -0.11% | 16.13B | 16/06 | |
| | Standard Life Investments Global SICAV Absolute | 0P0001. | 8.751 | -0.33% | 7.42B | 20/11 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 1,003.808 | +0.24% | 509.4M | 03/06 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 99.400 | -0.07% | 167.7M | 03/06 | |
| | Wellington Global Total Return Fund T CAD Hedged A | 0P0000. | 15.683 | -0.23% | 1.52B | 03/06 | |
| | RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 151.036 | +0.07% | 317.08M | 30/04 | |
| | RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 88.557 | -5.18% | 288.46M | 30/04 | |
| | RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 171.361 | +0.00% | 288.46M | 30/04 | |
| | RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 94.512 | -5.13% | 288.46M | 30/04 | |
| | RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 86.641 | -5.16% | 288.46M | 30/04 | |
| | RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 149.821 | -0.02% | 288.46M | 30/04 | |
| | RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 158.014 | -0.03% | 288.46M | 30/04 | |
| | RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 79.737 | -5.51% | 285.6M | 30/04 | |
| | RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 122.405 | -0.25% | 285.6M | 30/04 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95.980 | -0.06% | 167.7M | 03/06 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund E | 0P0001. | 127.487 | +0.02% | 264.77M | 31/05 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund M | 0P0001. | 122.652 | +0.02% | 264.77M | 31/05 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 123.397 | +0.01% | 264.77M | 31/05 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 108.664 | +0.01% | 264.77M | 31/05 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 104.030 | +0.28% | 167.7M | 22/04 | |
