| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.200 | 0% | 84.25B | 14/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.550 | 0.00% | 84.25B | 14/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.020 | 0.00% | 8.17B | 14/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.040 | 0% | 8.17B | 14/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.200 | +0.10% | 5.02B | 14/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.000 | 0% | 5.02B | 14/03 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.090 | 0% | 1.75B | 14/03 | |
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.966 | +0.04% | 1.6B | 14/03 | |
| Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 116.500 | +0.34% | 677.09M | 13/03 | |
| Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 134.560 | +0.40% | 677.09M | 13/03 | |
| PPF - Credit Opportunities Fund | 0P0000. | 124.420 | -0.10% | 480.59M | 13/03 | |
| PPF - Credit Opportunities Fund B | 0P0000. | 135.570 | -0.10% | 480.59M | 13/03 | |
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 105.050 | -0.15% | 416.16M | 13/03 | |
| Pro Fonds Lux Inter-Bond A | 0P0000. | 87.180 | -0.01% | 51.61M | 14/03 | |
| Pro Fonds Lux Inter-Bond B | 0P0000. | 209.230 | -0.33% | 51.61M | 14/03 | |
| Pro Fonds Lux Inter-Bond D | 0P0000. | 108.370 | -0.01% | 51.61M | 14/03 | |
| Wydler Global Income Fund | 0P0000. | 95.470 | -0.05% | 37.32M | 13/03 | |