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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Global-Rent (R) VT0P0000.95.090+0.21%245.73M30/04 
 ESPA Bond International A0P0000.9.400+0.21%19.27M30/04 
 ESPA Bond International T0P0000.20.080+0.20%19.27M30/04 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Global Voyager Global Fixed Income0P0000.24.428+0.48%13.2M24/04 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco SR Global Bond GP0P0000.265.140-0.03%87.79M29/04 
 Invesco SR Global Bond SA0P0000.231.120-0.03%87.79M29/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Globale Obligationer0P0000.88.560+0.05%77.62M01/05 
 Wealth Invest Secure Globale Obligationer0P0001.96.960+0.08%251.18M01/05 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44.5700%25/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge International Bond L A0P0000.5.546+0.13%1.09B29/04 
 Allianz Internationaler Rentenfonds P EUR0P0001.920.110-0.02%359.88M30/04 
 UniRenta0P0000.16.200+0.06%334.78M29/04 
 Allianz Internationaler Rentenfonds A EUR0P0000.41.210-0.05%359.88M30/04 
 DekaRent-international CF0P0000.15.8600%281.77M30/04 
 HANSAinternational ILP6507.17.738+0.16%276.39M30/04 
 HANSAinternationalLP6003.17.030+0.16%276.39M30/04 
 VP DWS Internationale Renten0P0000.110.880-0.01%182.13M30/04 
 Berenberg activeQ Global Bonds AK I0P0000.81.430+0.35%110.02M29/04 
 Berenberg activeQ Global Bonds AK R0P0000.81.270+0.35%110.02M29/04 
 W&W Internationaler RentenfondsLP6003.41.050+0.15%91.4M29/04 
 Ampega Global Rentenfonds0P0000.15.770+0.25%80.48M30/04 
 Tresono-Renten International0P0000.884.290-0.03%26.75M28/06 
 Monega Global Bond R0P0000.44.000+0.09%21.86M29/04 
 Monega Global Bond I0P0001.91.000+0.10%21.86M29/04 
 SEB ZinsglobalLP6003.23.430+0.21%16.67M29/04 
 Warburg Renten Plus Fonds I0P0001.40.220+0.15%13.47M30/04 
 Warburg Renten Plus-Fonds R978473X42.210+0.17%13.47M30/04 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45.4300.00%8.43M25/11 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45.6500.00%8.43M25/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC-P Global Bond Provident0P0000.20.105+0.44%10.43B29/04 
 BEA Union Investment Global Bond ALP6501.113.280+0.37%6.65B29/04 
 BEA Union Investment Global Bond RLP6350.11.990+0.42%6.65B29/04 
 PineBridge Global Bond Fund0P0000.20.440+0.49%818.66M29/04 
 BOCHK Global Bond0P0000.14.160+0.42%304.63M29/04 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.190+0.20%3.66M29/04 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15.620+0.26%3.66M29/04 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Bond International VTLP6007.21.800+0.18%19.27M30/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.890+0.20%15.14B01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.910+0.17%15.14B01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.490+0.16%15.14B01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.810+0.17%15.14B01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.250+0.30%14.01B01/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9.020-0.46%1.61B30/04 
 Russell Investment Company plc - Russell Investmen0P0000.19.530-0.46%1.47B30/04 
 Russell Investment Company plc - Russell Investmen0P0000.272.290-0.43%1.47B30/04 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.101.230-0.67%1.71B30/04 
 Russell Investment Company plc - Russell Investmen0P0000.87.160-0.24%1.47B30/04 
 Russell Investment Company plc - Russell Investmen0P0000.967.910-0.24%1.47B30/04 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.18.784+0.04%951.39M30/04 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12.762+0.04%951.39M30/04 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.106.410-0.22%1.72B30/04 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.101.810-0.05%753.37M30/04 
 Sanlam Global Bond E0P0000.1.365-0.45%604.02M30/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.289-0.49%21.89M01/05 
 MGI Global Bond I1 USD Acc0P0000.108.790-0.35%608.64M30/04 
 MGI Global Bond I1 EUR Acc0P0000.129.150-0.16%608.64M30/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Alto Internazionale Obbligazionario A0P0000.6.468+0.09%820.35M29/04 
 Anima Pianeta F0P0000.10.604+0.17%772.83M29/04 
 Anima Pianeta A0P0000.9.926+0.17%772.83M29/04 
 Arca Bond Globale P0P0000.15.231+0.21%494.12M29/04 
 Eurizon Obbligazioni Internazionali0P0000.9.724+0.15%159.91M29/04 
 Fondersel Internazionale0P0000.15.098+0.18%63.13M29/04 
 BNL Obbligazioni Globali0P0000.7.042+0.28%25.28M29/04 
 Allianz Reddito Globale0P0000.16.518+0.58%25.2M29/04 
 Anima Riserva Globale F0P0000.4.794+0.04%20.08M29/04 
 Anima Riserva Globale A0P0000.4.628+0.04%20.08M29/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Sustainable Bond Fund Global USD I10P0000.990.410-0.34%35.11M30/04 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,356.990-0.14%35.11M30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.154.840-0.38%151.42M01/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,071.690+0.07%2.45B01/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.870+0.17%82.12M01/05 
 Templeton Global Bond Fund A acc HKD0P0000.10.900+0.18%18.32M01/05 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.783+0.38%3.87B29/04 
 Templeton Global Bond Fund I acc USD0P0000.21.260+0.24%64.27M01/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5.260+0.19%8.25M01/05 
 Templeton Global Bond Fund N(acc)USD0P0000.22.390+0.22%66.81M01/05 
 Templeton Global Bond Fund A Mdis USD0P0000.10.740+0.19%966.27M01/05 
 Templeton Global Bond Fund AX acc USD0P0000.18.120+0.22%61.07M01/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.9.980+0.30%749.46Array01/05 
 Templeton Global Bond Fund A acc USD0P0000.24.420+0.21%346.97M01/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.680+0.26%31.34M01/05 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.400+0.19%13.15M01/05 
 Templeton Global Bond Fund W acc USD0P0000.10.130+0.20%23.17M01/05 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.580+0.18%1.78M01/05 
 Templeton Global Bond Fund Z acc USD0P0000.11.080+0.27%7.42M01/05 
 Templeton Global Bond Fund W Mdis EUR0P0000.6.8200.00%1.49M01/05 
 Templeton Global Bond Fund N(acc)EUR0P0000.20.950+0.10%43.38M01/05 
 Templeton Global Bond Fund A acc EUR0P0000.22.840+0.04%260.76M01/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Global Obligatie Fonds - P0P0000.14.2100.00%328.56M30/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.153.800+0.16%4.56B01/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.340+0.16%26.72M08:00:00 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10.655+0.07%2.24M29/04 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.9.978+0.07%5.08M29/04 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10.688+0.09%28.34M29/04 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10.006+0.09%59.69M29/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Izaga Investment SICAVS17470.00-99.99%350.75Array20/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.810.600-0.01%4.23B29/04 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.709.080-0.01%4.23B29/04 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.750.800-0.01%4.23B29/04 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.833.510-0.06%3.79B29/04 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.827.090-0.06%3.79B29/04 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.18B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.657.320+0.08%1.18B29/04 
 Capital Group Global Bond Fund LUX Z0P0001.17.610+0.34%867.44M30/04 
 Capital Group Global Bond Fund LUX Zd0P0001.14.810+0.34%867.44M30/04 
 Capital Group Global Bond Fund LUX A40P0000.18.660+0.38%867.44M30/04 
 Capital Group Global Bond Fund LUX C0P0000.20.770+0.39%867.44M30/04 
 Swisscanto CH Bond Fund International I N0P0001.95.689+0.14%814.16M29/04 
 Swisscanto CH Bond Fund International I I0P0000.69.420+0.13%814.16M29/04 
 Swisscanto CH Bond Fund International I P0P0001.93.156+0.13%814.16M29/04 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758.860+0.32%585.24M07/12 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.710.340+0.03%585.24M29/04 
 Credit Suisse Institutional Master Fund Internatio0P0000.858.240-0.01%312.83M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.816.180+0.03%310.16M29/04 
 Credit Suisse Institutional Master Fund Global Bon0P0000.666.210+0.03%310.16M29/04 
 Swisscanto LU Bond Fund International P0P0001.98.670+0.03%65.3M29/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.964+0.09%991.8M29/04 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.269+0.09%991.8M29/04 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.341+0.33%927.64M29/04 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.886+0.33%927.64M29/04 
 Nomura Global Bond Portfolio Fund0P0000.13.589+0.18%248M29/04 
 Capital Strategic Income Fund0P0000.10.500+0.19%143.06M29/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.18-0.07%3.86B01/05 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.19-0.06%3.86B01/05 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.16-0.07%3.86B01/05 
 Templeton Global Bond Fund W Mdis GBP0P0000.7.370+0.27%9.26M01/05 
 Russell Investment Company plc - Russell Investmen0P0000.22.500-0.22%1.47B30/04 
 Russell Investment Company plc - Russell Investmen0P0000.11.490-0.26%1.47B30/04 
 Wellington Global Bond Fund USD N Acc0P0000.9.460-0.37%868.78M30/04 
 Wellington Global Bond Fund USD S Acc0P0000.20.827-0.38%868.78M30/04 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20.680+0.10%1.05B30/04 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26.450+0.11%1.05B30/04 
 Capital Group Global Bond Fund LUX C0P0000.18.080-0.11%867.44M30/04 
 Capital Group Global Bond Fund LUX Z0P0001.15.330-0.07%867.44M30/04 
 Capital Group Global Bond Fund LUX Zd0P0001.12.900-0.08%867.44M30/04 
 Capital Group Global Bond Fund LUX A40P0000.16.240-0.06%867.44M30/04 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.146.190-0.47%729.63M29/04 
 Schroder International Selection Fund Global Bond 0P0000.127.981-0.03%797.79M30/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.234-0.04%1.1M01/05 
 MGI Global Bond I1 GBP Acc0P0000.162.050-0.14%608.64M30/04 
 Newton International Bond Fund Institutional W Acc0P0000.1.11-0.02%132.24M01/05 
 Newton International Bond Fund Institutional W Inc0P0000.0.94-0.02%25.64M01/05 
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