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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Maj Invest High Income Obligationer0P0001.108.660+0.07%845.75M21/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.14.094-0.06%2.98B19/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.748+0.05%844.2M21/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Hi0P0001.8.1800.00%2.97B21/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.30.080+0.10%2.97B21/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.170+0.06%2.97B21/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.540+0.10%2.97B21/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.31.400+0.10%2.97B21/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.28.960+0.07%2.97B21/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.770+0.09%2.97B21/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.26.670+0.11%2.97B21/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.410+0.10%2.97B21/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.600+0.09%2.97B21/11 
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.242.950+0.08%3.77B21/11 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.175.040+0.07%2.12B21/11 
 Barings Global Senior Secured Bond Fund G USD Accu0P0001.127.220+0.08%2.12B21/11 
 Mercer Global High Yield Bond Fund A3-0.0500USD0P0001.126.720-0.18%1.34B20/11 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.142.620-0.04%1.34B20/11 
 Mercer Global High Yield Bond Fund M1 USD0P0001.131.540-0.18%1.34B20/11 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.3840%1.17B21/11 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.11.070+0.01%1.17B21/11 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.18.581+0.01%1.17B21/11 
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.4800%1.09B20/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Dollar USA Corporate !0P0000.145.530-0.20%57.16M20/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.610+0.50%58.75M20/11 
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.600+0.50%58.75M20/11 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.765.140-0.91%75.12M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.138,187+0.36%1,049.56B21/11 
 AB FCP I Global High Yield Portfolio A2 SGD Acc0P0000.24.810+0.49%21.79B21/11 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.11.960+0.25%16.38B21/11 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.180+0.32%16.38B21/11 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.170+0.32%16.47B21/11 
 AB - Global High Yield Portfolio A2 Acc0P0000.18.420+0.27%16.47B21/11 
 AB FCP I - Global High Yield Portfolio S1 USD Acc0P0000.32.350+0.28%16.38B21/11 
 AB - Global High Yield Portfolio A Inc0P0000.3.190+0.31%16.47B21/11 
 AB - Global High Yield Portfolio AA USD Inc0P0001.8.090+0.37%14.45B21/11 
 AB FCP I - Global High Yield Portfolio IQD USD Inc0P0000.10.320+0.29%16.38B21/11 
 AB FCP I - Global High Yield Portfolio IT USD Inc0P0000.9.930+0.30%16.38B21/11 
 AB FCP I - Global High Yield Portfolio S1D USD Inc0P0000.16.460+0.30%16.38B21/11 
 AB - Global High Yield Portfolio A Inc0P0000.3.090+0.98%14.42B21/11 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.070+0.99%14.42B21/11 
 AB - Global High Yield Portfolio A2 Acc0P0000.17.570+0.86%14.42B21/11 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.24.710+0.28%14.42B21/11 
 AB - Global High Yield Portfolio A2 Acc0P0000.143.370+0.27%14.42B21/11 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.11.420+0.88%16.38B21/11 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.080+0.98%16.38B21/11 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.4.270+0.47%14.42B21/11 
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