| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 73.870 | -0.09% | 5.74B | 10/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12.600 | +0.08% | 45.64M | 10/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15.620 | +0.06% | 486.57M | 10/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11.680 | -0.26% | 45.64M | 10/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14.480 | -0.28% | 486.57M | 10/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.820 | -0.10% | 5.74B | 10/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.260 | -0.11% | 5.74B | 10/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.350 | -0.07% | 5.74B | 10/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9.040 | -0.11% | 5.74B | 10/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13.070 | -0.15% | 5.74B | 10/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8.360 | -0.12% | 5.74B | 10/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 139.530 | +0.14% | 4.12B | 10/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund D | 0P0000. | 131.870 | +0.14% | 4.12B | 10/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86.248 | +0.09% | 4.14B | 10/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 95.423 | +0.09% | 4.14B | 10/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 137.919 | +0.09% | 4.14B | 10/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 90.513 | +0.09% | 4.14B | 10/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 18.910 | -0.32% | 4.05B | 10/05 | |
| Morgan Stanley Investment Funds - Global Fixed Inc | 0P0000. | 24.520 | -0.33% | 4.05B | 10/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 29.730 | -0.30% | 4.05B | 10/05 | |