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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.030+0.17%10.02M16/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.900-0.23%9.42B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.180-0.19%9.42B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.160-0.22%9.42B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.400-0.24%9.42B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.260-0.27%9.42B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.900-0.21%9.42B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.130-0.23%9.42B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.570-0.26%9.42B17/05 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.12.210-0.16%9.42B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.980-0.17%9.42B17/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.770-0.22%9.42B17/05 
 Dimensional Global Short-Term Investment Grade Fix0P0000.11.6800.00%1.75B17/05 
 Dimensional Global Short-Term Investment Grade Fix0P0000.10.2400%1.75B17/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.808-0.06%1.19B16/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.077-0.09%1.19B16/05 
 Vanguard Global Credit Bond Fund Investor USD Hedg0P0001.121.546-0.24%1.12B17/05 
 Rubrics Global Credit UCITS Fund Class A USD0P0000.17.584-0.01%288.57M16/05 
 Rubrics Global Credit UCITS Fund Class D USD0P0000.16.249-0.02%288.57M16/05 
 Kames Investment Grade Global Bond Fund B USD Inc0P0000.11.619-0.28%245.39M17/05 
 BlackRock Active Selection Fund Global Screened Co0P0000.13.410+0.57%67.1M28/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.103.830-0.17%5.75B17/05 
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.133.680-0.16%5.75B17/05 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.151.080-0.17%5.75B17/05 
 Aviva Investors Global Investment Grade Corporat0P0001.121.670-0.20%5.16B17/05 
 Robeco Global Credits DH USD0P0001.128.010-0.29%2.85B16/05 
 Schroder International Selection Fund Global Corpo0P0000.15.917-0.20%2.17B17/05 
 Standard Life Investments Global SICAV Global Corp0P0000.15.096-0.27%2.2B17/05 
 Standard Life Investments Global SICAV Global Corp0P0000.16.162-0.27%2.2B17/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.151.350-0.05%1.9B16/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.149.790-0.04%1.9B16/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.18.020-0.22%1.99B17/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0000.11.710-0.17%1.99B17/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.120-0.20%1.99B17/05 
 Goldman Sachs Global Credit Portfolio (Hedged) R I0P0000.10.390-0.19%1.99B17/05 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.13.980-0.14%1.99B17/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.92.110-0.04%1.9B16/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.128.730-0.05%1.9B16/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.210-0.20%1.99B17/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.14.2400%1.99B17/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.14.920-0.20%1.99B17/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.14.265-0.20%1.11B17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.13.788-0.20%1.11B17/05 
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