| JPMorgan Funds - Global Corporate Bond Fund I acc | 0P0000. | 84.610 | -0.21% | 5.73B | 08/05 | |
| JPMorgan Funds - Global Corporate Bond Fund D (acc | 0P0000. | 11.620 | -0.26% | 5.73B | 08/05 | |
| JPMorgan Funds - Global Corporate Bond Fund T (acc | 0P0000. | 79.050 | -0.21% | 5.73B | 08/05 | |
| JPMorgan Funds - Global Corporate Bond Fund X acc | 0P0000. | 93.010 | -0.21% | 5.73B | 08/05 | |
| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 67.070 | -0.21% | 5.73B | 08/05 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 96.100 | -0.21% | 5.73B | 08/05 | |
| JPMorgan Funds Global Corporate Bond Fund C (div | 0P0000. | 58.680 | -1.30% | 5.73B | 08/05 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 102.172 | -0.24% | 5.1B | 08/05 | |
| Robeco Global Credits CH EUR | 0P0001. | 87.910 | +0.41% | 2.76B | 07/05 | |
| Robeco Global Credits DH EUR | 0P0001. | 106.110 | +0.40% | 2.76B | 07/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.621 | -0.06% | 2.18B | 08/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.477 | -0.05% | 2.18B | 08/05 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 79.568 | -0.22% | 2.17B | 08/05 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 176.554 | -0.22% | 2.17B | 08/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 107.280 | +0.38% | 1.9B | 07/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 107.420 | +0.38% | 1.9B | 07/05 | |
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0000. | 86.230 | +0.40% | 1.9B | 07/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 125.480 | +0.39% | 1.9B | 07/05 | |
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 85.940 | +0.39% | 1.9B | 07/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 123.670 | +0.38% | 1.9B | 07/05 | |