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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Inflation linked Bond Fund0P0000.1.2850%2.01M09/05 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.1.3310%24.74M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.860+0.13%1.8B09/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.93.790-0.09%1.13B08/05 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.143.820-0.09%1.13B08/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.152.040-0.09%1.13B08/05 
 Standard Life Investments Global Index Linked Bond0P0000.0.570.00%905.04M09/05 
 Standard Life Investments Global Index Linked Bond0P0000.0.460.00%905.04M09/05 
 Standard Life Investments Global Index Linked Bond0P0000.1.860.00%905.04M09/05 
 Standard Life Investments Global Index Linked Bond0P0000.0.600.00%905.04M09/05 
 Standard Life Investments Global Index Linked Bond0P0000.0.480%905.04M09/05 
 Schroder International Selection Fund Global Infla0P0000.26.201+0.09%543.06M09/05 
 Royal London Global Index Linked Fund Class MLP6815.1.020%321.32M09/05 
 Royal London Global Index Linked Z Fund Income0P0000.1.180%312.48M09/05 
 Standard Life Investments Global SICAV Global Infl0P0000.11.750-0.20%296.64M08/05 
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