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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA+ MacKayShields High Yield Obl0P0000.280.690+0.22%02/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.010+0.50%73.23M03/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.205.191+0.59%2.93B03/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.98.101+0.59%2.93B03/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.378.348+0.59%2.93B03/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.257.129-0.33%2.93B03/05 
 Lord Abbett High Yield Fund Class A USD Accumulati0P0001.14.540+0.55%1.53B03/05 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.9.810+0.51%2.15B03/05 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.490+0.47%2.15B03/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.36.510+0.52%1.72B03/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.34.940+0.52%1.72B03/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.240+0.56%1.72B03/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.530+0.42%1.72B03/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.610+0.52%1.72B03/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39.660+0.53%1.72B03/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.16.210+0.56%1.72B03/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.41.100+0.54%1.72B03/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.8.950+0.56%1.72B03/05 
 Lord Abbett High Yield Fund Class I USD Accumulati0P0001.15.740+0.58%1.53B03/05 
 Lord Abbett High Yield Fund Class N USD Accumulati0P0001.13.770+0.58%1.53B03/05 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9.310+0.54%1.53B03/05 
 Lord Abbett High Yield Fund Class A USD Distributi0P0001.9.320+0.54%1.53B03/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USD Denominated Global Bnd Prtf!0P0000.157.840+0.20%20.2M30/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191.430+0.25%3.23B03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global High Yield Bond0P0000.233.110+0.35%5.51B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80.320+0.35%5.51B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.208.070+0.35%5.51B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.78.060+0.36%5.51B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.226.470+0.35%5.51B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.206.290+0.35%5.51B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.94.220+0.35%5.51B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.82.550+0.35%5.51B03/05 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.785+0.51%5.77M03/05 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.835-0.12%4.11M03/05 
 Multi Manager Access II - High Yield USD F-acc0P0001.151.610+0.26%3.13B02/05 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.390+0.58%520.73M03/05 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.380+0.53%148.28M03/05 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.320+0.52%100.05M03/05 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.290+0.52%286.46M03/05 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.808+0.51%121.59M03/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.9.966+0.51%14.04M03/05 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.370+0.49%530.06M03/05 
 Fidelity Funds - US High Yield Fund A-Acc-EUR0P0000.29.290-0.07%69.29M03/05 
 Allianz Global Investors Fund - Allianz US Short D0P0001.13.539+0.38%207.12M03/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart Money Renta Fija High Yield FI0P0001.7.992+0.02%161.34M02/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.172.880+0.65%325.64M03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.996+0.20%4.69M03/05 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.600+0.22%2.55M03/05 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.21.384+0.44%39.11M03/05 
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