| Aviva Investors Global Investment Grade Corporat | 0P0001. | 128,616 | +0,14% | 6,69B | 03/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (acc | 0P0000. | 160,230 | -0,22% | 6,28B | 04/04 | |
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 141,820 | -0,21% | 6,28B | 04/04 | |
| JPMorgan Funds Global Corporate Bond Fund C (dis | 0P0000. | 105,260 | -0,22% | 6,28B | 04/04 | |
| Robeco Global Credits DH USD | 0P0001. | 134,990 | +0,22% | 2,94B | 03/04 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 16,919 | -0,19% | 2,32B | 04/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 16,020 | -0,25% | 752,94M | 04/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 19,070 | -0,21% | 111,18M | 04/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R I | 0P0000. | 10,550 | -0,19% | 3,75M | 04/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14,800 | -0,20% | 17,43M | 04/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) P I | 0P0000. | 11,890 | -0,25% | 18,13M | 04/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 15,870 | -0,19% | 582,04M | 04/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10,960 | -0,18% | 286,51K | 04/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 11,020 | -0,18% | 2,27M | 04/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 17,660 | -0,17% | 54,2M | 04/04 | |
| Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10,360 | -0,19% | 49,85M | 04/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16,045 | +0,48% | 1,74B | 04/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 17,254 | +0,49% | 1,74B | 04/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 159,900 | +0,24% | 1,81B | 03/04 | |
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0000. | 161,690 | +0,24% | 1,81B | 03/04 | |