| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | +0.11% | 60.58B | 13/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.11% | 60.58B | 13/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.970 | +0.07% | 6.06B | 13/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.940 | 0.00% | 6.06B | 13/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.510 | +0.07% | 5.7B | 14/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.420 | 0.00% | 5.7B | 14/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.170 | +0.11% | 5.7B | 14/05 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.10 | -0.09% | 517.1M | 14/05 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.97 | -0.06% | 53.95M | 14/05 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.28 | -0.06% | 1.27B | 14/05 | |
| Jupiter Strategic Bond Acc | 0P0000. | 0.98 | 0% | 16.96M | 14/05 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1.07 | 0% | 714.19M | 14/05 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0.53 | 0% | 259.09M | 14/05 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3.63 | -0.03% | 1.7B | 14/05 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0.93 | -0.03% | 1.7B | 14/05 | |
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.45 | +0.10% | 1.52B | 13/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.05 | +0.10% | 1.52B | 13/05 | |
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.28 | +0.10% | 1.52B | 13/05 | |
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.29 | +0.10% | 1.52B | 13/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 199.29 | +0.10% | 1.52B | 13/05 | |