| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 103,340 | +0,08% | 5,71B | 10/05 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 150,370 | +0,08% | 5,71B | 10/05 | |
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 133,040 | +0,08% | 5,71B | 10/05 | |
| Aviva Investors Global Investment Grade Corporat | 0P0001. | 121,136 | -0,04% | 5,08B | 10/05 | |
| Robeco Global Credits DH USD | 0P0001. | 127,290 | -0,13% | 2,8B | 09/05 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 15,841 | +0,02% | 2,16B | 10/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16,105 | +0,09% | 2,18B | 10/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15,044 | +0,09% | 2,18B | 10/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 150,230 | -0,19% | 1,9B | 08/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 148,680 | -0,19% | 1,9B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11,650 | 0,00% | 1,97B | 10/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17,930 | 0,00% | 1,97B | 10/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15,040 | 0,00% | 1,97B | 10/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10,330 | -0,10% | 1,97B | 10/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 13,900 | -0,07% | 1,97B | 10/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 91,430 | -0,20% | 1,9B | 08/05 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 127,780 | -0,19% | 1,9B | 08/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14,160 | 0,00% | 1,97B | 10/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10,160 | 0,00% | 1,97B | 10/05 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14,220 | 0,00% | 1,97B | 10/05 | |