| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 73.820 | +0.92% | 5.73B | 07/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12.600 | +0.08% | 45.95M | 07/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15.620 | +0.13% | 486.38M | 07/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11.690 | +0.17% | 45.95M | 07/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14.490 | +0.21% | 486.38M | 07/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.250 | +0.87% | 5.73B | 07/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.340 | +0.91% | 5.73B | 07/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9.040 | +1.01% | 5.73B | 07/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.810 | +0.93% | 5.73B | 07/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13.060 | +0.85% | 5.73B | 07/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8.360 | +0.97% | 5.73B | 07/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 139.550 | +0.25% | 4.15B | 07/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0000. | 131.900 | +0.25% | 4.15B | 07/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86.179 | +0.12% | 4.11B | 07/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 95.335 | +0.13% | 4.11B | 07/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 137.793 | +0.13% | 4.11B | 07/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 90.435 | +0.12% | 4.11B | 07/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 18.920 | +0.16% | 4.05B | 07/05 | |
| Morgan Stanley Investment Funds - Global Fixed Inc | 0P0000. | 24.530 | +0.12% | 4.05B | 07/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 29.740 | +0.13% | 4.05B | 07/05 | |