| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.200 | -0.11% | 73.18B | 12/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.540 | -0.10% | 73.18B | 12/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.960 | -0.13% | 7.2B | 12/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.080 | -0.16% | 7.2B | 12/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.380 | -0.12% | 5.05B | 13/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.120 | -0.22% | 5.05B | 13/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.010 | -0.21% | 5.05B | 13/03 | |
| Jupiter Strategic Bond Acc | 0P0000. | 1.01 | -0.10% | 13.91M | 13/03 | |
| Jupiter Strategic Bond I Acc | 0P0000. | 1.10 | -0.10% | 504.87M | 13/03 | |
| Jupiter Strategic Bond I Inc | 0P0000. | 0.52 | -0.10% | 185.33M | 13/03 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 212.99 | -0.11% | 1.78B | 12/03 | |
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 197.37 | -0.11% | 1.78B | 12/03 | |
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 98.50 | -0.11% | 1.78B | 12/03 | |
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 98.43 | -0.11% | 1.78B | 12/03 | |
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 18.39 | -0.11% | 1.78B | 12/03 | |
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 94.37 | -0.11% | 1.78B | 12/03 | |
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.50 | -0.11% | 1.78B | 12/03 | |
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.97 | -0.43% | 44.01M | 12/03 | |
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.40 | -0.44% | 679.72M | 12/03 | |
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.10 | -0.36% | 363.9M | 12/03 | |