| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,430 | -1,08% | 45,66B | 07/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,060 | -1,07% | 45,66B | 07/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,790 | -1,31% | 9,48B | 07/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,830 | -1,16% | 9,48B | 07/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,170 | -1,17% | 4,85B | 08/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6,880 | -1,15% | 4,85B | 08/04 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 74,330 | -1,00% | 1,73B | 07/04 | |
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11,996 | -0,75% | 1,62B | 08/04 | |
| Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 114,790 | -0,96% | 679,28M | 07/04 | |
| Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 132,630 | -0,96% | 679,28M | 07/04 | |
| PPF - Credit Opportunities Fund | 0P0000. | 122,100 | -0,97% | 478,18M | 07/04 | |
| PPF - Credit Opportunities Fund B | 0P0000. | 133,120 | -0,97% | 478,18M | 07/04 | |
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 103,560 | -0,78% | 415,95M | 07/04 | |
| Pro Fonds Lux Inter-Bond A | 0P0000. | 86,550 | -0,73% | 51,94M | 08/04 | |
| Pro Fonds Lux Inter-Bond B | 0P0000. | 203,590 | -0,77% | 51,94M | 08/04 | |
| Pro Fonds Lux Inter-Bond D | 0P0000. | 107,570 | -0,75% | 51,94M | 08/04 | |
| Wydler Global Income Fund | 0P0000. | 92,590 | -1,44% | 36,05M | 07/04 | |