| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 171.070 | +0.05% | 7.91B | 31/05 | |
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 131.850 | +0.32% | 6.14B | 31/05 | |
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 114.720 | +0.31% | 6.14B | 31/05 | |
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 137.530 | +0.32% | 6.14B | 31/05 | |
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 113.290 | +0.32% | 6.14B | 31/05 | |
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 119.160 | +0.32% | 6.14B | 31/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.260 | +0.08% | 5.61B | 31/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.880 | +0.13% | 5.61B | 31/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 7.610 | +0.13% | 5.61B | 31/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 7.140 | +0.14% | 5.61B | 31/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 12.840 | +0.16% | 5.61B | 31/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 8.340 | +0.12% | 5.61B | 31/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 11.040 | +0.18% | 5.61B | 31/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 52.150 | +0.19% | 4.04B | 31/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0001. | 77.800 | +0.21% | 4.04B | 31/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 88.580 | +0.20% | 4.04B | 31/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund C | 0P0001. | 84.430 | +0.20% | 4.04B | 31/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 78.170 | +0.19% | 4.04B | 31/05 | |
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.250 | +0.11% | 3.45B | 30/05 | |
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.090 | +0.10% | 3.45B | 30/05 | |