| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.030 | -0.33% | 60.61B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.390 | -0.32% | 60.61B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.960 | +0.29% | 5.95B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.940 | +0.34% | 5.95B | 30/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.380 | -0.36% | 5.61B | 30/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.440 | -0.30% | 5.61B | 30/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.120 | -0.33% | 5.61B | 30/05 | |
| | Henderson Strategic Bond Fund A Inc | 0P0000. | 0.96 | -0.54% | 52.44M | 30/05 | |
| | Henderson Strategic Bond Fund I Acc | 0P0000. | 3.23 | -0.52% | 1.22B | 30/05 | |
| | Henderson Strategic Bond Fund I Inc | 0P0000. | 1.08 | -0.55% | 507.45M | 30/05 | |
| | Jupiter Strategic Bond Acc | 0P0000. | 0.97 | -0.37% | 16.73M | 30/05 | |
| | Jupiter Strategic Bond I Acc | 0P0000. | 1.06 | -0.36% | 702.48M | 30/05 | |
| | Jupiter Strategic Bond I Inc | 0P0000. | 0.52 | -0.36% | 257.23M | 30/05 | |
| | St James’s Place Corporate Bond Acc | 0P0000. | 3.61 | -0.17% | 1.7B | 30/05 | |
| | St James’s Place Corporate Bond Inc | 0P0000. | 0.92 | -0.17% | 1.7B | 30/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 184.87 | -0.27% | 1.54B | 29/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.21 | -0.27% | 1.54B | 29/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.15 | -0.27% | 1.54B | 29/05 | |
| | MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.29 | -0.27% | 1.54B | 29/05 | |
| | MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.56 | -0.27% | 1.54B | 29/05 | |
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