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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Vanguard U.K. Investment Grade Bond Index Fund GBP	0P0000.	97.109	-0.28%	4.29B	27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Swisscanto CH Index Bond Fund Corp. World ex EUR/U	0P0000.	106.041	-0.10%	78.78M	26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Corporate Bond Tracker Fund X Acc	0P0001.	1.46	-0.10%	4.49B	27/03
BlackRock Corporate Bond Tracker Fund D Acc	0P0000.	1.58	-0.10%	4.49B	27/03
BlackRock Corporate Bond Tracker Fund D Inc	0P0000.	1.13	-0.10%	4.49B	27/03
BlackRock Corporate Bond Tracker Fund H Acc	0P0001.	1.28	-0.10%	4.49B	27/03
BlackRock Corporate Bond Tracker Fund L Acc	0P0000.	1.59	-0.10%	4.49B	27/03
BlackRock Corporate Bond Tracker Fund L Inc	0P0000.	1.14	-0.10%	4.49B	27/03
Royal London Sterling Credit Fund M Acc	LP6818.	1.56	-0.19%	2.41B	27/03
Royal London Sterling Credit Fund M Inc	LP6815.	1.03	-0.19%	2.41B	27/03
Royal London Sterling Credit Fund Z Inc	0P0000.	1.20	-0.17%	2.41B	27/03
Rathbone Ethical Bond Fund Institutional Acc	0P0000.	2.36	-0.17%	1B	27/03
Rathbone Ethical Bond Fund Institutional Inc	0P0000.	0.85	-0.16%	475.87M	27/03
Royal London Corporate Bond Fund Class M	LP6815.	1.05	-0.29%	1.49B	27/03
Royal London Corporate Bond Fund M GBP Acc	LP6818.	1.60	-0.25%	1.49B	27/03
Royal London Corporate Bond Z Fund Income	0P0000.	0.92	-0.24%	1.49B	27/03
Royal London Bond Funds II ICVC - Royal London Eth	0P0001.	1.508	-0.13%	1.16B	27/03
Legal & General Sterling Corporate Bond Index Fund	0P0001.	0.64	-0.25%	271.03M	27/03
Legal & General Sterling Corporate Bond Index Fund	0P0001.	0.48	-0.25%	195.46M	27/03
Legal & General Sterling Corporate Bond Index Fund	0P0000.	0.63	-0.24%	162.92M	27/03
Legal & General Sterling Corporate Bond Index Fund	0P0000.	0.48	-0.25%	90.38M	27/03
BlackRock Corporate Bond D Acc	0P0000.	3.59	-0.38%	931.46M	27/03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL DIVID.	2.316	+0.019	+0.84%
	Kombinert Forvalt.	1,942.113	-0.342	-0.02%