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Austria - Funds

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Condition

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Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.483+0.10%773.52M30/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.142.950+0.16%133.96M30/01 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.125.860+0.16%1.29B30/01 
 Danske Invest Global High Yield Obligasjon h0P0000.144.660+0.03%10.13M30/01 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.137.830+0.40%30.01M30/01 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.149.760+0.10%158.9M30/01 
 LI Obligationer USA KL0P0001.79.160-0.01%951.35M30/01 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.119.710+0.07%1.71B07:00:00 
 Danske Invest Globala Realräntor SEK h0P0000.122.410+0.24%597.32M30/01 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.95.110+0.21%11.81M30/01 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.123.060+0.24%30.97M30/01 
 Danske Invest Engros US High Yield Bonds0P0000.10,337.090+0.03%440.32M30/01 
 Gudme Raaschou US High Yield Inc0P0000.104.400+0.10%404.45M30/01 
 Nordea Invest Engros Obligationer0P0001.77.690+0.03%255.92M30/01 
 Danske Invest Indeksobligationer KL0P0000.78.310+0.51%72.42M30/01 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.98.320+0.25%20.74M30/01 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.138.660+0.12%795.49M30/01 
 PFA Selection Europæisk High Yield0P0000.193.210+0.15%09/07 
 PFA+ Indeksobligationer0P0000.144.180-0.60%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,166.492+0.03%23.78B30/01 
 Evli Short Corporate Bond B SEK0P0000.1,265.577+0.13%18.16B30/01 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.101.081+0.14%4.05B30/01 
 Ålandsbanken Euro Bond SEK0P0001.332.860+0.19%3.74B30/01 
 Evli Corporate Bond B NOK0P0001.1,269.480+0.31%3.32B30/01 
 Nordea Corporate Bond IDH K EUR0P0001.11.512+0.08%2.87B30/01 
 Evli Emerging Markets Credit B SEK0P0000.1,161.957+0.14%1.36B30/01 
 eQ Euro Floating Rate 1 T0P0000.70.022+0.01%40.54M29/01 
 eQ Euro Floating Rate 1 K0P0000.125.289+0.01%40.54M29/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Securite AW USD acc Hdg0P0000.139.700+0.14%4.78B30/01 
 Tailor Epargne High Yield 1-2 C0P0000.118.290+0.05%73.96M30/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.40.300+0.22%930.24M30/01 
 ACATIS IfK Value Renten UI B0P0000.96.500+0.24%930.24M30/01 
 IIV Mikrofinanzfonds AI0P0001.101.070+0.28%763.87M07:00:00 
 IIV Mikrofinanzfonds R0P0000.101.110+0.28%763.87M07:00:00 
 IIV Mikrofinanzfonds I0P0000.1,011.240+0.33%763.87M07:00:00 
 Deka-Multimanager Renten0P0001.70.730+0.10%338.69M30/01 
 Lupus alpha CLO High Quality Invest A0P0001.105.520+0.02%173.52M30/01 
 DWS Covered Bond Fund IC0P0000.55.310+0.05%120.42M30/01 
 DWS Covered Bond Fund FD0P0000.51.280+0.04%120.42M30/01 
 DWS Covered Bond Fund LC0P0000.53.190+0.06%120.42M30/01 
 DWS Covered Bond Fund LD0P0000.50.070+0.06%120.42M30/01 
 DWS Covered Bond Fund ID0P0001.52.250+0.06%120.42M30/01 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.104.3600.00%112.23M30/01 
 FBG Ertragsorientiert RenditePlus IA0P0000.49.080+0.06%60.88M29/01 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.760+0.06%51.73M29/01 
 TBF US CORPORATE BONDS EUR I0P0001.78.220+0.05%11.35M30/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.730+0.28%17.16B27/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.300-0.24%17.16B27/01 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.170+0.16%13.72B27/01 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.2900%124.16M07:00:00 
 TRAM Pendapatan Tetap USDLP6812.1.3080%744.13K07:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,416.160+0.23%1.44B30/01 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,828.980+0.08%1.44B30/01 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,403.490+0.20%1.14B30/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.070+0.25%144.2B30/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.510+0.21%121.8B30/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.340+0.24%121.8B30/01 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,815.190+0.00%588.65M30/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,383.360-0.66%78.62B31/12 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.93.430+0.17%43.84B30/01 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.110.380+0.29%29.57B30/01 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.730+0.21%21.55B30/01 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.44B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,206.010+0.10%1.44B30/01 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.191.080+0.07%14.92B30/01 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.112,349+0.22%1.14B30/01 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,123.500+0.22%1.14B30/01 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.580+0.23%12.03B30/01 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.90.212+0.15%7.92B30/01 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.87.264+0.15%7.92B30/01 
 Vanguard Euro Government Bond Index Fund GBP Hedge0P0001.121.248+0.37%8.01B30/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.157+0.04%1.59B29/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.601+0.05%1.59B29/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.594+0.04%1.59B29/01 
 Azimut Trend Tassi0P0000.11.378+0.08%37.39M29/01 
 Anima Riserva Globale F0P0000.4.922+0.04%19.09M29/01 
 Anima Riserva Globale A0P0000.4.736+0.04%19.09M29/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.149.590+0.10%7.05M24/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,554.000+0.17%26.23B30/01 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5,171.000+0.06%4.52B30/01 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62.010+0.24%26.23B30/01 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,517.000+0.16%1.38B30/01 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,252.680+0.12%1.22B30/01 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,391.000+0.43%2.1B30/01 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,864.000+0.01%1.12B30/01 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,602.000+0.08%1.07B30/01 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.581.540+0.14%58.82K30/01 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.990+0.11%16.45B30/01 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.51.860+0.12%16.45B30/01 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.69.260+0.12%16.45B30/01 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,869.510+0.33%4.28B30/01 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,595.000+0.13%95.69M30/01 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,602.000+0.19%207.76M30/01 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8.870+0.23%26.23B30/01 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11.280+0.18%26.23B30/01 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.9.990+0.20%26.23B30/01 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.786.990+0.09%4.17B30/01 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,509.890+0.03%286.75M30/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.56.800+0.04%733.18M30/01 
 Hof Hoorneman Phoenix Fund0P0000.1.0260%997.25K07:00:00 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9080%93.81B30/01 
 BPI Short Term Fund0P0000.173.330+0.01%63.44B30/01 
 BPI Institutional Fund0P0000.293.630+0.03%44.43B30/01 
 ALFM Peso Bond Fund0P0000.404.210+0.00%35.07B30/01 
 ALFM Money Market Fund0P0000.143.080+0.02%21.79B30/01 
 ABF Philippines Bond Index Fund0P0000.275.710+0.04%18.46B28/01 
 BPI Premium Bond Fund0P0000.211.970+0.03%4.16B30/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.336.732-0.02%1.96B30/01 
 Metrofund Peak Earner Fund0P0000.2.2670%2.26B30/01 
 BPI Global Philippine Fund0P0000.343.550+0.00%741.77M30/01 
 Metrofund Elite Fund0P0000.2.3000%705.4M30/01 
 ALFM Dollar Bond Fund0P0000.511.600+0.03%206.01M30/01 
 Metro Dollar Short Term Fund0P0000.1.4770%55.01M30/01 
 BPI Philippine Dollar Bond Index Fund0P0000.242.250+0.10%30.36M30/01 
 Metrodollar Philippine Bond Fund0P0000.2.1860%20.58M30/01 
 BPI lnternational Fund Plus0P0000.181.800+0.02%20.43M28/01 
 ALFM Euro Bond Fund0P0000.219.0500.00%11.68M30/01 
 UnionBank Dollar Bond Portfolio0P0000.2.496+0.06%6.55M30/01 
 UnionBank Tax Exempt Portfolio0P0000.289.729-0.00%2.38B30/01 
 Metrodollar Philippine Liquid Fund0P0000.1.8890%1.86M30/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.575+0.35%6.26B28/01 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.85.150-0.23%2.38B30/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4830.00%129.85M30/01 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.8070%662.12M07:00:00 
 PruLink Dynamic Income Fund0P0000.0.571+0.33%150.73M28/01 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.768-0.03%134.06M28/01 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.741-0.01%14.78M28/01 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.847-0.01%14.78M28/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0640%1.23B30/01 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0640%1.23B30/01 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.0640%1.23B30/01 
 STANLIB Inflation Linked Bond Fund B10P0001.1.302+0.43%1.11B30/01 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.5070%953.01M30/01 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.528+0.49%609.24M30/01 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.523+0.49%609.24M30/01 
 Saffron Sanlam Col Inv Active BondA0P0000.1.512+0.20%625.15M30/01 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.515+0.20%625.15M30/01 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.513+0.20%625.15M30/01 
 Momentum Inflation Linked Bond Fund A0P0000.1.902+0.51%216.58M30/01 
 Momentum Inflation Linked Bond Fund B20P0000.1.902+0.51%216.58M30/01 
 Momentum Inflation Linked Bond Fund B10P0000.1.905+0.51%216.58M30/01 
 Marriott Global Income FundLP6508.6.183+0.64%110.4M07:00:00 
 Colourfield BCI Income Fund 2 A0P0001.1.067+0.69%36.72M30/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arcano European Income Fund A2 FIL0P0000.16.789+0.08%55.27M28/01 
 Arcano European Income Fund D1 FIL0P0000.17.615+0.08%7.62M28/01 
 Arcano European Income Fund A1 FIL0P0000.17.610+0.08%131.96M28/01 
 Rural Renta Fija Internacional FI174368.605.07+0.57%44.33M29/01 
 Merchrenta FI162333.22.52+0.09%3.11M30/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.152.759+0.06%12.77B30/01 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.99.570+0.16%6.99B30/01 
 SPP Global Företagsobligationsfond A0P0001.104.352+0.22%6.49B30/01 
 Alfred Berg Income NOK0P0001.146.654+0.07%6.67B30/01 
 Swedbank Robur Obligation Lång Inst0P0001.83.100+0.79%5.36B30/01 
 AMF Räntefond Mix0P0000.114.710+0.17%4.59B30/01 
 Handelsbanken Kreditt (A1 SEK)0P0001.130.370+0.36%3.24B30/01 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.123.700+0.08%2.66B30/01 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.125.760+0.08%2.66B30/01 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.97.720+0.08%2.66B30/01 
 Swedbank Robur Bas Ränta0P0001.107.600+0.22%1.61B30/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.109.440+0.24%2.79B30/01 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.89.918+0.23%1.31B30/01 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.118.592+0.06%766.73M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.926+0.21%492.76M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.774+0.21%492.76M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.971+0.21%492.76M30/01 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.112.881+0.44%107.76M30/01 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.530-0.17%1.07B23/01 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.983-0.17%931.86M23/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.6290%925.32M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.741+0.20%357.76M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.22.403+0.20%357.76M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.635+0.20%357.76M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.484+0.20%357.76M30/01 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.620.00%153.44M30/01 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.820%153.44M30/01 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.2.000%153.44M30/01 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.6190%153.44M30/01 
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