| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 170.740 | -0.01% | 7.97B | 08/05 | |
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 138.390 | +0.17% | 6.21B | 08/05 | |
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 114.020 | +0.17% | 6.21B | 08/05 | |
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 119.910 | +0.17% | 6.21B | 08/05 | |
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 132.720 | +0.17% | 6.21B | 08/05 | |
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 115.480 | +0.16% | 6.21B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 12.920 | +0.16% | 5.75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.190 | +0.14% | 5.75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.400 | +0.24% | 5.75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 11.110 | +0.09% | 5.75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.340 | +0.16% | 5.75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 7.660 | +0.13% | 5.75B | 08/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.930 | +0.13% | 5.75B | 08/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 88.620 | -0.09% | 4.13B | 09/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund C | 0P0001. | 84.450 | -0.09% | 4.13B | 09/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 78.210 | -0.09% | 4.13B | 09/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 52.200 | -0.10% | 4.13B | 09/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 77.860 | -0.09% | 4.13B | 09/05 | |
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.150 | +0.69% | 3.29B | 07/05 | |
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.030 | +0.70% | 3.29B | 07/05 | |