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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Maj Invest High Income Obligationer0P0001.101.980-0.19%843.4M27/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.14.059-0.02%3.4B25/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.639-0.75%1.11B27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.247.480-0.15%4.31B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.540-0.21%2.82B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.31.910-0.16%2.82B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.29.380-0.17%2.82B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.770-0.19%2.82B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.27.020-0.15%2.82B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.370-0.10%2.82B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.590-0.19%2.82B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0001.8.110-0.12%2.82B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.30.550-0.16%2.82B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.440-0.11%2.82B27/03 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.177.650-0.15%2.48B27/03 
 Barings Global Senior Secured Bond Fund G USD Accu0P0001.128.830-0.15%2.3B27/03 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.19.096-0.14%1.79B27/03 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.407-0.14%1.79B27/03 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.11.123-0.14%1.79B27/03 
 Mercer Global High Yield Bond Fund A3-0.0500USD0P0001.129.820-0.21%1.36B26/03 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.145.400-0.16%1.36B26/03 
 Mercer Global High Yield Bond Fund M1 USD0P0001.134.730-0.21%1.36B26/03 
 Mercer Global High Yield Bond Fund M4 GBP0P0000.182.385-0.15%1.15B19/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Dollar USA Corporate !0P0000.145.050+0.35%49.85M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.496+0.09%57.13M26/03 
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.486+0.09%57.13M26/03 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.748.923+0.07%72.73M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.133,875+0.07%1,153.95B27/03 
 AB FCP I Global High Yield Portfolio A2 SGD Acc0P0000.24.920-0.28%22.19B27/03 
 AB - Global High Yield Portfolio AA USD Inc0P0001.7.890-0.13%16.59B27/03 
 AB FCP I - Global High Yield Portfolio IQD USD Inc0P0000.10.040-0.20%15.76B27/03 
 AB FCP I - Global High Yield Portfolio IT USD Inc0P0000.9.780-0.20%15.76B27/03 
 AB FCP I - Global High Yield Portfolio S1D USD Inc0P0000.16.360-0.18%15.76B27/03 
 AB FCP I - Global High Yield Portfolio S1 USD Acc0P0000.32.720-0.21%15.76B27/03 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.12.090-0.25%15.76B27/03 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.1300.00%15.76B27/03 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.120-0.32%16.1B27/03 
 AB - Global High Yield Portfolio A2 Acc0P0000.18.590-0.16%16.1B27/03 
 AB - Global High Yield Portfolio A Inc0P0000.3.140-0.32%16.1B27/03 
 AB - Global High Yield Portfolio A Inc0P0000.2.960-0.67%14.42B27/03 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.2.940-0.68%14.42B27/03 
 AB - Global High Yield Portfolio A2 Acc0P0000.17.220-0.58%14.42B27/03 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.24.320-0.21%14.42B27/03 
 AB - Global High Yield Portfolio A2 Acc0P0000.144.560-0.20%14.42B27/03 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.11.200-0.62%15.76B27/03 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.2.950-0.67%15.76B27/03 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.4.190-0.24%14.42B27/03 
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