| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,030 | -0,33% | 60,61B | 30/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | -0,32% | 60,61B | 30/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,960 | +0,29% | 5,95B | 30/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,940 | +0,34% | 5,95B | 30/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,460 | +0,15% | 5,61B | 31/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,390 | +0,12% | 5,61B | 31/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,130 | +0,11% | 5,61B | 31/05 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1,08 | 0,28% | 507,45M | 31/05 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0,96 | 0,26% | 52,44M | 31/05 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3,24 | +0,25% | 1,22B | 31/05 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0,53 | 0,25% | 257,23M | 31/05 | |
| Jupiter Strategic Bond Acc | 0P0000. | 0,98 | 0,27% | 16,73M | 31/05 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1,06 | 0,26% | 702,48M | 31/05 | |
| St James’s Place Corporate Bond Acc | 0P0000. | 3,62 | 0,08% | 1,7B | 31/05 | |
| St James’s Place Corporate Bond Inc | 0P0000. | 0,93 | 0,08% | 1,7B | 31/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96,26 | +0,11% | 1,54B | 30/05 | |
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17,31 | +0,11% | 1,54B | 30/05 | |
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92,66 | +0,11% | 1,54B | 30/05 | |
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9,31 | +0,11% | 1,54B | 30/05 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 199,73 | +0,11% | 1,54B | 30/05 | |