| | JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 132.940 | -0.10% | 5.7B | 09/05 | |
| | JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 103.260 | -0.10% | 5.7B | 09/05 | |
| | JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 150.250 | -0.10% | 5.7B | 09/05 | |
| | Aviva Investors Global Investment Grade Corporat | 0P0001. | 121.187 | -0.24% | 5.06B | 08/05 | |
| | Robeco Global Credits DH USD | 0P0001. | 127.450 | +0.05% | 2.75B | 08/05 | |
| | Schroder International Selection Fund Global Corpo | 0P0000. | 15.839 | -0.06% | 2.16B | 09/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.030 | -0.05% | 2.15B | 08/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.090 | -0.05% | 2.15B | 08/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 150.520 | +0.40% | 1.9B | 07/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 148.960 | +0.39% | 1.9B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15.040 | -0.27% | 1.97B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17.930 | -0.28% | 1.97B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10.340 | -0.19% | 1.97B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 13.910 | -0.22% | 1.97B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11.650 | -0.26% | 1.97B | 08/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 91.610 | +0.39% | 1.9B | 07/05 | |
| | BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 128.020 | +0.39% | 1.9B | 07/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.160 | -0.20% | 1.97B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.220 | 0.00% | 1.97B | 08/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.850 | -0.27% | 1.97B | 08/05 | |
