| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 209,730 | +0,18% | 5,52B | 28/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 78,280 | +0,18% | 5,52B | 28/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 228,340 | +0,18% | 5,52B | 28/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 208,060 | +0,19% | 5,52B | 28/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 95,000 | +0,19% | 5,52B | 28/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 82,810 | +0,18% | 5,52B | 28/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 235,040 | +0,19% | 5,52B | 28/05 | |
| JPMorgan Investment Funds - Global High Yield Bond | 0P0000. | 80,590 | +0,19% | 5,52B | 28/05 | |
| Fidelity Funds - US High Yield Fund Y-DIST-USD | 0P0000. | 9,801 | -0,03% | 5,78M | 28/05 | |
| Fidelity Funds - US High Yield Fund A-MDIST-SGD | 0P0000. | 0,835 | -0,12% | 4,71M | 28/05 | |
| Multi Manager Access II - High Yield USD F-acc | 0P0001. | 152,810 | +0,05% | 3,18B | 27/05 | |
| Fidelity Funds - US High Yield Fund A-MDIST-USD | 0P0000. | 10,400 | 0,00% | 521,48M | 28/05 | |
| Fidelity Funds - US High Yield Fund A-DIST-USD | 0P0000. | 11,390 | 0,00% | 147,38M | 28/05 | |
| Fidelity Funds - US High Yield Fund A-MINCOME G -U | 0P0000. | 7,818 | -0,03% | 108,35M | 28/05 | |
| Fidelity Funds - US High Yield Fund I-Acc-USD | 0P0000. | 16,400 | 0,00% | 534,89M | 28/05 | |
| Fidelity Funds - US High Yield Fund Y-Acc-USD | 0P0000. | 25,330 | -0,04% | 285,92M | 28/05 | |
| Fidelity Funds - US High Yield Fund A-MINCOME-USD | 0P0000. | 9,979 | -0,03% | 14,03M | 28/05 | |
| Fidelity Funds - US High Yield Fund A-Acc-USD | 0P0000. | 17,340 | 0,00% | 98,14M | 28/05 | |
| Fidelity Funds - US High Yield Fund A-Acc-EUR | 0P0000. | 29,030 | -0,21% | 69,58M | 28/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 9,320 | +0,01% | 167,32M | 28/05 | |