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World Funds

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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.750-0.07%93.11M22/05 
 LOM Fixed Income Fund USD0P0000.16.534-0.15%72.43M23/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.1500%4.9B24/05 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.12.1300.00%4.9B24/05 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.11.850+0.08%4.9B24/05 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.160+0.11%4.9B24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.101.654-0.06%3.49B24/05 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.128.084+0.10%1.6B23/05 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.127.509+0.10%1.6B23/05 
 UBAM - Dynamic USD Bond I USD Acc0P0000.264.309+0.03%1.6B23/05 
 UBAM Dynamic US Dollar Bond AC USD0P0000.253.686+0.03%1.6B23/05 
 UBAM Dynamic US Dollar Bond AD USD0P0000.132.537+0.03%1.6B23/05 
 UBAM Dynamic US Dollar Bond UD USD0P0001.98.641+0.03%1.6B23/05 
 UBAM Dynamic US Dollar Bond UC USD0P0001.121.336+0.03%1.6B23/05 
 UBAM Dynamic US Dollar Bond RC USD0P0000.239.209+0.03%1.6B23/05 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.2300%1.07B24/05 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.148.750+0.04%1.07B24/05 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.500+0.08%1.07B24/05 
 Brown Brothers Harriman Luxembourg Funds Short Dur0P0000.13.878-0.03%646.08M06/09 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.156.350+0.01%181.05M24/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.26.540-0.04%157.37M27/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.310-0.04%157.37M27/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.28.810+0.03%157.37M27/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.640+0.03%157.37M27/05 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.115.220+0.02%6.32M24/05 
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