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World Funds

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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KEPLER Dollar Rentenfonds T0P0000.192.650+0.01%13.62M10/05 
 KEPLER Dollar Rentenfonds A0P0000.111.500+0.01%13.62M10/05 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Select Fixed IncomeLP6008.20.710+0.88%35.75M02/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Global Fund U.S. Bond Fund AA HKD Inc0P0001.8.528-0.10%98.76M10/05 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danareksa Melati Premium Dollar0P0000.1.338-0.10%53.82M30/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.29.440-0.20%4.23B10/05 
 PIMCO GIS Total Return Bond Fund E Class USD Accum0P0000.25.870-0.23%4.23B10/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.30.450-0.23%4.23B10/05 
 PIMCO GIS Total Return Bond Fund H Institutional I0P0001.9.110-0.22%4.23B10/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.14.870-0.20%4.23B10/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.27.830-0.22%4.23B10/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.15.070-0.26%4.23B10/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.27.420-0.25%4.23B10/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.28.290-0.11%3.91B10/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.140.400-0.28%805.43M10/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.147.890-0.28%805.43M10/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.89.660-0.28%805.43M10/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.390-0.30%805.43M10/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.108.470-0.28%805.43M10/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.145.610-0.28%805.43M10/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.640-0.32%805.43M10/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.116.450-0.27%805.43M10/05 
 SEI Global Master Fund plc - The SEI U.S. Fixed In0P0000.16.480+0.24%302.27M09/05 
 Legg Mason Western Asset US Core Bond Fund Class G0P0000.119.150-0.27%140.27M10/05 
 Legg Mason Western Asset US Core Bond Fund Class A0P0000.130.720-0.27%140.27M10/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham USD Denominated Glbl Bds0P0000.137.300-0.13%96.67M08/05 
 Excellence upto 2 yrs Portf $ Nominated0P0000.135.8-0.01%34.75M08/05 
 Excellence Global Dollar Bond0P0000.262.1+0.44%31.9M08/05 
 Psagot Rated Bonds USD Denominated0P0000.116.060-0.09%18.88M08/05 
 I.B.I. USD Denominated Global USD Bonds0P0000.28.210-0.07%41.12M08/05 
 Migdal Global USD Bond - $ DenominatedLP6503.158.520-0.13%9.02M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Multi Manager Access II - US Multi Credit Sustaina0P0000.159.110-0.13%5.18B08/05 
 JPMorgan Funds - US Aggregate Bond Fund A (dist) -0P0000.11.060+0.18%4.6B10/05 
 JPMorgan Funds - US Aggregate Bond Fund C mth - US0P0000.80.040+0.19%4.6B10/05 
 JPMorgan Funds - US Aggregate Bond Fund C acc - US0P0000.18.130+0.22%4.6B10/05 
 JPMorgan Funds - US Aggregate Bond Fund X acc - US0P0000.20.450+0.20%4.6B10/05 
 JPMorgan Funds - US Aggregate Bond Fund I acc - US0P0000.127.010+0.18%4.6B10/05 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.182.680-0.20%4.29B08/05 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.92.790-0.19%4.29B08/05 
 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD0P0000.16.480-0.06%533.99M10/05 
 Swiss RE Lux I Asset Alloc USD A0P0000.957.040-0.37%3.08B08/05 
 Fidelity Funds - US Dollar Bond Fund A-Acc-USD0P0000.16.730-0.06%467.47M10/05 
 Fidelity Funds - US Dollar Bond Fund A-DIST-USD0P0000.6.966-0.04%223.58M10/05 
 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD0P0000.11.040-0.09%451.77M10/05 
 Focused SICAV High Grade Bond USD F UKdist0P0000.90.410-0.04%1.93B08/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.1,251.220-0.03%29.45M10/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0001.49.160-0.04%473.25K10/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.75.580-0.04%14.94M10/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0001.48.830-0.04%5.7M10/05 
 Pioneer Funds - U.S. Dollar Aggregate Bond A USD D0P0000.66.660-0.04%9.66M10/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.70.740-0.04%34.58M10/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniDolar USD0P0000.43.370-0.12%32.14M04/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sabadell Dolar Fijo Premier FI0P0001.16.952-0.13%57.79M09/05 
 Sabadell Dolar Fijo Pyme FI0P0001.16.394-0.14%57.79M09/05 
 Sabadell Dolar Fijo Base FI138950.15.76-0.14%57.79M09/05 
 Sabadell Dolar Fijo Cartera FI0P0001.16.803-0.13%57.79M09/05 
 Sabadell Dolar Fijo Plus FI0P0001.16.493-0.14%57.79M09/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cicero-Optimum US ESG Fixed Income A0P0001.96.524+0.01%193.33M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond Aggregate USD Index DA0P0000.1,096.210-0.21%2.35B08/05 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,099.930-0.21%2.35B08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.8.244-0.21%335.07M10/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.14.909-0.20%335.07M10/05 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.10-0.22%7.06M10/05 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.56-0.22%3.61M10/05 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.472+0.35%67.69M10/05 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.174-0.22%67.69M10/05 
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