| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.140 | +0.27% | 82.57B | 14/02 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.550 | +0.15% | 82.57B | 14/02 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.060 | +0.28% | 8.13B | 14/02 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.050 | +0.31% | 8.13B | 14/02 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.230 | +0.29% | 5.34B | 14/02 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.020 | +0.29% | 5.34B | 14/02 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.450 | +0.15% | 1.74B | 14/02 | |
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 12.049 | +0.22% | 1.64B | 14/02 | |
| Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 135.160 | +0.19% | 681.3M | 13/02 | |
| Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 117.040 | +0.19% | 681.3M | 13/02 | |
| PPF - Credit Opportunities Fund | 0P0000. | 124.550 | +0.06% | 476.78M | 13/02 | |
| PPF - Credit Opportunities Fund B | 0P0000. | 135.630 | +0.06% | 476.78M | 13/02 | |
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 106.440 | +0.23% | 414.67M | 13/02 | |
| Pro Fonds Lux Inter-Bond A | 0P0000. | 89.230 | +0.26% | 52.47M | 14/02 | |
| Pro Fonds Lux Inter-Bond B | 0P0000. | 209.900 | -0.07% | 52.47M | 14/02 | |
| Pro Fonds Lux Inter-Bond D | 0P0000. | 110.870 | +0.25% | 52.47M | 14/02 | |
| Wydler Global Income Fund | 0P0000. | 95.800 | -0.05% | 37.36M | 13/02 | |