| Eurizon Fund - Bond Flexible Class Unit R EUR Accu | 0P0001. | 93.670 | -0.13% | 1.7B | 08/05 | |
| Standard Life Investments Global SICAV - Absolute | 0P0001. | 9.244 | +0.05% | 1.42B | 21/06 | |
| BlueBay Funds - BlueBay Investment Grade Absolute | 0P0000. | 113.920 | +0.11% | 869.5M | 08/05 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 9.359 | +0.06% | 413.85M | 10/05 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10.237 | +0.07% | 413.85M | 10/05 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10.885 | +0.07% | 413.85M | 10/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82.161 | +0.12% | 502.16M | 10/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75.649 | +0.12% | 502.16M | 10/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76.372 | +0.12% | 502.16M | 10/05 | |
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 102.320 | -0.31% | 185.11M | 08/05 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 74.680 | -0.32% | 185.11M | 08/05 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 121.110 | -0.31% | 185.11M | 08/05 | |
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 106.100 | -0.31% | 185.11M | 08/05 | |
| Threadneedle (Lux) - Credit Opportunities 1E (EUR | 0P0001. | 9.850 | +0.06% | 174.42M | 08/05 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 145.180 | -0.10% | 169.48M | 08/05 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 132.600 | -0.11% | 169.48M | 08/05 | |
| Pictet Absolute Return Fixed Income HP dy EUR | 0P0001. | 81.400 | -0.06% | 161.1M | 08/05 | |
| Pictet Absolute Return Fixed Income HP EUR | 0P0001. | 96.340 | -0.06% | 161.1M | 08/05 | |
| Pictet Absolute Return Fixed Income HR EUR | 0P0001. | 91.090 | -0.07% | 161.1M | 08/05 | |
| Pictet Absolute Return Fixed Income HZX EUR | 0P0001. | 112.370 | -0.05% | 161.1M | 08/05 | |