| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.060 | -0.09% | 80.91B | 31/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.510 | 0.00% | 80.91B | 31/01 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.980 | 0% | 7.99B | 31/01 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.020 | 0% | 7.99B | 31/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.210 | -0.10% | 5.46B | 31/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.010 | 0.00% | 5.46B | 31/01 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.220 | +0.04% | 1.72B | 31/01 | |
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 12.026 | +0.20% | 1.65B | 31/01 | |
| Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 116.230 | +0.23% | 677.53M | 30/01 | |
| Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 134.200 | +0.24% | 677.53M | 30/01 | |
| PPF - Credit Opportunities Fund B | 0P0000. | 134.980 | +0.08% | 468.62M | 30/01 | |
| PPF - Credit Opportunities Fund | 0P0000. | 123.990 | +0.08% | 468.62M | 30/01 | |
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 106.190 | +0.10% | 413.17M | 30/01 | |
| Pro Fonds Lux Inter-Bond A | 0P0000. | 88.750 | +0.26% | 52.87M | 31/01 | |
| Pro Fonds Lux Inter-Bond B | 0P0000. | 208.990 | +0.46% | 52.87M | 31/01 | |
| Pro Fonds Lux Inter-Bond D | 0P0000. | 110.270 | +0.26% | 52.87M | 31/01 | |
| Wydler Global Income Fund | 0P0000. | 95.710 | +0.23% | 37.44M | 30/01 | |