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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680538.900-0.89%42.22B10/04 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211.240-0.79%42.22B10/04 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.200+0.12%5.81B10/04 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.5900.00%5.81B10/04 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.070+0.06%5.81B10/04 
 JPMorgan SAR Global Bond Fund - Class A0P0000.175.600-0.24%493.18M10/04 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.16.100-0.56%3.39M10/04 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.340-0.58%3.39M10/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional USD 0P0000.159.871-0.28%21.71B11/04 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.117.209-0.28%21.71B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.810+0.06%16.31B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.450+0.08%16.31B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.320-0.49%16.31B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.230-0.45%16.31B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.860+0.05%16.31B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.090+0.10%16.31B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.570-0.46%16.31B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.340-0.46%16.31B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.560-0.47%16.31B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.390-0.45%16.31B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.660-0.45%16.31B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.990-0.46%16.31B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.460-0.96%15.1B10/04 
 Russell Investment Company plc - Russell Investmen0P0000.18.420+0.05%1.13B10/04 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.112.720+0.27%1.18B10/04 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.127.920+0.27%1.18B10/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25.820-0.35%1B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.020-0.31%1B11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.133.990-0.39%5.25B11/04 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.107.920-0.38%5.25B11/04 
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.135.070-0.38%5.25B11/04 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.139.820-0.38%5.25B11/04 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.19.870-0.25%1.06B11/04 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.19.390-0.31%1.06B11/04 
 AB SICAV I - Global Plus Fixed Income Portfolio S 0P0000.20.620-0.29%1.06B11/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.110-1.14%1.01B11/04 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.19.020-1.14%1.01B11/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.780-1.18%1.01B11/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.390-1.24%1.01B11/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.450-1.13%1.01B11/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.250-1.15%1.01B11/04 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.27.270-0.29%1.06B11/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.13.400-1.18%1.01B11/04 
 Capital Group Global Bond Fund (LUX) Ch USD0P0001.27.260-0.22%1.09B11/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.210-1.16%1.01B11/04 
 BlackRock Global Funds World Bond Fund D3 USD0P0000.52.710-0.57%3.88M11/04 
 BlackRock Global Funds - World Bond Fund X2 USD0P0000.95.960-0.57%178.79M11/04 
 BlackRock Global Funds World Bond Fund E20P0000.64.120-2.52%36.42M11/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.386-1.49%2.61B11/04 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.454-1.49%2.61B11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.041-1.68%269.2M11/04 
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