| Aviva Investors Global Investment Grade Corporat | 0P0001. | 106,678 | +0,13% | 6,69B | 03/04 | |
| JPMorgan Funds - Global Corporate Bond Fund X acc | 0P0000. | 97,940 | -0,21% | 6,28B | 04/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 100,780 | -0,22% | 6,28B | 04/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (div | 0P0000. | 59,530 | -0,22% | 6,28B | 04/04 | |
| JPMorgan Funds - Global Corporate Bond Fund D (acc | 0P0000. | 12,100 | -0,17% | 6,28B | 04/04 | |
| JPMorgan Funds - Global Corporate Bond Fund T (acc | 0P0000. | 82,270 | -0,22% | 6,28B | 04/04 | |
| JPMorgan Funds - Global Corporate Bond Fund I acc | 0P0000. | 88,770 | -0,21% | 6,28B | 04/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 67,600 | -0,22% | 6,28B | 04/04 | |
| Robeco Global Credits CH EUR | 0P0001. | 88,420 | +0,18% | 2,94B | 03/04 | |
| Robeco Global Credits DH EUR | 0P0001. | 110,680 | +0,18% | 2,94B | 03/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0001. | 8,530 | -0,23% | 1,88M | 04/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 17,970 | -0,22% | 9,92M | 04/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) E A | 0P0000. | 15,600 | -0,19% | 65,99M | 04/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 15,990 | -0,25% | 438,23M | 04/04 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 142,541 | -0,20% | 2,32B | 04/04 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 185,466 | -0,20% | 2,32B | 04/04 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 79,909 | -0,20% | 2,32B | 04/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14,223 | +0,48% | 1,74B | 04/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 13,264 | +0,48% | 1,74B | 04/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 113,490 | +0,20% | 1,81B | 03/04 | |