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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy USD CL0P0001.133.490+0.72%6.55M29/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.140.760+0.73%6.41B26/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.825+0.34%46.74B29/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.7100%7.39B29/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.790-0.08%7.39B29/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.100+0.23%53.99M29/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.721+0.21%1.03B29/04 
 JPMorgan Multi Income mth - HKD0P0000.9.890+0.41%34.25B26/04 
 Schroder Balanced Investment Fund HKD Acc0P0000.71.080+0.92%8.18B26/04 
 JPMorgan Multi Income mth - USD0P0000.9.860+0.51%4.38B26/04 
 JPMorgan Multi Income acc - USD0P0000.16.900+0.42%4.38B26/04 
 Schroder Balanced Investment Fund USD Acc0P0000.9.080+0.89%8.18B26/04 
 HSBC Portfolios - World Selection 3 Class AC0P0000.150.976+0.68%890.34M29/04 
 HSBC Portfolios - World Selection 2 Class AC0P0000.129.858+0.47%466.78M29/04 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.321+0.11%400.5M25/04 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.2400%176.75M29/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Selection Balanced I JPY Acc0P0000.51,474.000-1.17%227.72M29/04 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.12.7000%7.39B29/04 
 Man AHL TargetRisk Fund Class I USD0P0001.203.700+1.07%3.97B26/04 
 Algebris Financial Income Fund R USD Acc0P0000.224.800+0.20%798.69M26/04 
 Algebris Financial Income Fund I USD Inc0P0001.153.810+0.20%798.69M26/04 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.16.940+0.18%652.68M29/04 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.22.960+0.13%652.68M29/04 
 Coronation Global Capital Plus Fund F0P0000.16.906+0.20%635.68M26/04 
 Coronation Global Capital Plus Fund A0P0000.17.215+0.20%635.68M26/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.144.276+1.01%155.02M29/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.73.176+1.01%5.69M29/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.142.136+1.01%81.44M29/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.138.485+1.01%1.12M29/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.132.037+1.00%35.37M29/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.68.024+1.00%1.85M29/04 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.030+0.33%222.1M29/04 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.700+0.31%222.1M29/04 
 Russell Investment Company V plc - Russell Investm0P0000.20.260+0.30%96.31M26/04 
 Sarasin IE GlobalSar - Strategic (USD) Class I Inc0P0000.11.308+0.16%0Array23/01 
 Sarasin IE GlobalSar - Strategic (USD) Class P Acc0P0000.14.720+0.80%19.05M29/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0001.10.220+0.34%46.74B29/04 
 BlackRock Global Funds Global Allocation Fund A20P0000.17.370+0.12%122.6M29/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.24.400+0.37%46.74B29/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.120+0.37%46.74B29/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,147.440+0.37%46.74B29/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.11.853+0.36%46.74B29/04 
 Allianz Global Investors Fund Allianz Income and0P0001.795.130+0.37%46.74B29/04 
 Allianz Global Investors Fund Allianz Income and0P0001.6.975+0.36%46.74B29/04 
 Allianz Global Investors Fund Allianz Income and0P0001.19.674+0.37%46.74B29/04 
 Allianz Global Investors Fund Allianz Income and0P0001.10.039+0.37%46.74B29/04 
 Allianz Global Investors Fund Allianz Income and0P0001.1,577.550+0.37%46.74B29/04 
 Allianz Global Investors Fund - Allianz Income and0P0001.2,071.980+0.71%46.74B29/04 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.233.010+0.29%16.69B29/04 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.122.630+0.29%16.69B29/04 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.127.370+0.30%16.69B29/04 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.216.820+0.29%16.69B29/04 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.207.980+0.28%16.69B29/04 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.126.540+0.29%16.69B29/04 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.113.550+0.28%16.69B29/04 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.117.130+0.29%16.69B29/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.8430%96.73M08:00:00 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.240+0.56%890.34M08:00:00 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.390+0.07%68.61M08:00:00 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.569+0.35%466.78M08:00:00 
 United Income Focus Trust Fund SGD Inc0P0001.0.757+0.26%125.47M29/04 
 Prulink Global Managed0P0000.2.224+0.79%343.56M26/04 
 United Income Focus Trust Fund USD Inc0P0001.0.794+0.38%49.82M29/04 
 United Income Focus Trust Fund USD Acc0P0001.1.221+0.41%2.11M29/04 
 AIA Global Balanced Fund0P0000.1.704+0.53%175.08M26/04 
 AIA Emerging Markets Balanced Fund0P0000.1.421+1.00%147.93M26/04 
 AIA Portfolio 500P0000.1.939+0.67%39M26/04 
 Manulife SRP Growth Portfolio0P0000.1.703+1.24%15.53M26/04 
 HSBC Insurance World Selection 3 Fund0P0000.1.588+0.51%13.73M01:00:00 
 AIA Multi Select 500P0000.1.729+0.64%5.1M26/04 
 Manulife SRP Balanced Portfolio0P0000.1.513+0.81%5.03M26/04 
 Aviva Schroder Multi Asset Revolution0P0000.1.984+0.76%658.95K01:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Strategic Managed Feeder Fund B0P0000.6.091+0.62%5.53B29/04 
 Investec Global Strategic Managed Feeder Fund C0P0000.5.161+0.61%5.53B29/04 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.043+0.62%5.53B29/04 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7.196+0.63%5.53B29/04 
 Investec Global Strategic Managed Feeder Fund H0P0000.6.821+0.62%5.53B29/04 
 Investec Global Strategic Managed Feeder Fund I0P0000.7.052+0.63%5.53B29/04 
 Investec Global Strategic Managed Feeder Fund D0P0000.5.204+0.61%5.53B29/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.62.530+0.21%1.37B29/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global Allocation Fund LUX Zd0P0001.18.290-0.11%1.28B29/04 
 Capital Group Global Allocation Fund LUX Z0P0001.20.510-0.10%1.28B29/04 
 Capital Group Global Allocation Fund LUX C0P0001.22.170-0.09%1.28B29/04 
 UBS CH Strategy Fund - Balanced USD P0P0000.186.860+0.57%38.58M26/04 
 UBS CH Strategy Fund - Balanced USD Q0P0001.132.800+0.58%38.58M26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.41.330+0.02%7.39B29/04 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.51.480+0.02%7.39B29/04 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.773-0.39%16.95M29/04 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.284.340-0.27%2.67B29/04 
 Capital Group Global Allocation Fund LUX Z0P0001.17.930-0.22%1.28B29/04 
 Capital Group Global Allocation Fund LUX C0P0001.19.390-0.21%1.28B29/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.000-0.19%1.28B29/04 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.5040%890.34M29/04 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.447-0.21%466.78M29/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.222-0.21%466.78M29/04 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.592+0.72%2.67M24/04 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.659+0.72%2.27M24/04 
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