| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.980 | +0.34% | 60.58B | 01/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.340 | +0.43% | 60.58B | 01/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.790 | +0.15% | 6.06B | 01/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.870 | +0.17% | 6.06B | 01/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.340 | +0.24% | 5.69B | 30/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.080 | +0.22% | 5.69B | 30/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.370 | +0.15% | 5.69B | 30/04 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.95 | -0.65% | 53.48M | 01/05 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.21 | -0.62% | 1.25B | 01/05 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.08 | -0.65% | 507.33M | 01/05 | |
| Jupiter Strategic Bond Acc | 0P0000. | 0.96 | -0.56% | 16.8M | 01/05 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1.05 | -0.56% | 712.82M | 01/05 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0.52 | -1.93% | 254.45M | 01/05 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3.59 | -0.17% | 1.7B | 01/05 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0.92 | -0.16% | 1.7B | 01/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 197.19 | -0.08% | 1.5B | 30/04 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 182.72 | -0.08% | 1.5B | 30/04 | |
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 95.10 | -0.08% | 1.5B | 30/04 | |
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 95.04 | -0.08% | 1.5B | 30/04 | |
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.10 | -0.08% | 1.5B | 30/04 | |