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World Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 LM Australia Monthly Dividend Fund0P0000.5,388.000-0.04%36.69B31/05 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,648.000-0.51%22.7B31/05 
 Franklin US Government Fund0P0000.8,954.000-0.14%15.27B31/05 
 LM US Dollar Monthly Dividend Fund0P0000.10,291.000-0.51%5.87B31/05 
 LM New Zealand Bond Fund Dividend 1 Month0P0001.9,094.000-0.14%3.4B31/05 
 LM Brazil Government Bond Fund Dividend 2 Year0P0000.20,289.000-0.52%2.83B31/05 
 Franklin Templeton World Bond Fund UnHedged0P0000.17,199.000-0.30%2.4B31/05 
 LM Euro Monthly Dividend Fund0P0000.7,651.000-0.18%1.86B31/05 
 LM New Zealand Bond Fund Dividend 2 Year0P0001.12,919.000-0.15%836M31/05 
 Franklin Templeton World Bond Fund Limited Hedged0P0000.7,408.000+0.22%610M31/05 
 LM Australia Bond Fund Dividend 2 Year0P0000.12,907.000-0.04%371M31/05 
 Franklin Templeton World Bond Fund Dividend 1 Mont0P0000.11,874.000-0.29%116M31/05 
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