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Austria - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.810+0.07%666.95M12/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.126.930-0.49%1.19B13/06 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.145.870-0.06%127.07M13/06 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.139.500-0.04%93.8M13/06 
 Danske Invest Global High Yield Obligasjon h0P0000.148.130-0.05%14.98M13/06 
 LI Obligationer USA KL0P0001.80.770-0.11%213.25M13/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.154.150-0.13%151.17M13/06 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.142.210-0.12%774.04M13/06 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90.560-0.15%882.39M23/05 
 Danske Invest Globala Realräntor SEK h0P0000.122.070-0.07%21.09M13/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.123.890-0.06%30.98M13/06 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.121.110-0.05%1.14B13/06 
 Danske Invest Engros US High Yield Bonds0P0000.10,451.450-0.04%447.44M13/06 
 Gudme Raaschou US High Yield Inc0P0000.105.450-0.19%406.08M13/06 
 Nordea Invest Engros Obligationer0P0001.78.960-0.27%205.28M13/06 
 Danske Invest Indeksobligationer KL0P0000.74.000+0.16%65.92M13/06 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.96.760-0.50%14.41M13/06 
 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 SEK0P0000.1,179.120+0.02%27.27B12/06 
 Evli Short Corporate Bond B SEK0P0000.1,286.968+0.07%20.11B12/06 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.102.020-0.11%4.12B13/06 
 Ålandsbanken Euro Bond SEK0P0001.337.910+0.07%3.83B12/06 
 Evli Corporate Bond B NOK0P0001.1,299.219+0.14%3.05B12/06 
 Nordea Corporate Bond IDH K EUR0P0001.11.660-0.08%2.87B13/06 
 Evli Emerging Markets Credit B SEK0P0000.1,177.078+0.15%1.3B12/06 
 OP-Yrityslaina Amerikka A0P0001.137.290+0.38%302.26M12/06 
 eQ Euro Floating Rate 1 T0P0000.68.736+0.01%35.51M12/06 
 eQ Euro Floating Rate 1 K0P0000.126.775+0.01%35.51M12/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Securite AW USD acc Hdg0P0000.142.390+0.10%5.14B12/06 
 Tailor Epargne High Yield 1-2 C0P0000.119.470+0.03%69.06M12/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.40.770-0.12%999.42M12/06 
 ACATIS IfK Value Renten UI B0P0000.96.170-0.18%999.42M12/06 
 IIV Mikrofinanzfonds R0P0000.102.000+0.26%763.87M30/05 
 IIV Mikrofinanzfonds I0P0000.1,021.750+0.29%763.87M30/05 
 IIV Mikrofinanzfonds AI0P0001.101.950+0.25%763.87M30/05 
 Deka-Multimanager Renten0P0001.71.680+0.01%292.18M13/06 
 Lupus alpha CLO High Quality Invest A0P0001.106.840+0.01%200.64M12/06 
 DWS Covered Bond Fund LD0P0000.50.880-0.02%118.03M13/06 
 DWS Covered Bond Fund IC0P0000.56.2900.00%118.03M13/06 
 DWS Covered Bond Fund ID0P0001.53.170-0.02%118.03M13/06 
 DWS Covered Bond Fund FD0P0000.52.1800.00%118.03M13/06 
 DWS Covered Bond Fund LC0P0000.54.0600.00%118.03M13/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.105.740+0.02%119.14M12/06 
 FBG Ertragsorientiert RenditePlus IA0P0000.49.8500.00%65.1M12/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.49.430+0.02%55.47M12/06 
 TBF US CORPORATE BONDS EUR I0P0001.79.180+0.28%11.94M12/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.760+0.19%33.45B12/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.220+0.12%33.45B12/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.420+0.24%19B12/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.332+0.09%124.16M13/06 
 TRAM Pendapatan Tetap USDLP6812.1.3210.01%744.13K13/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,485.160+0.30%1.66B12/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,864.680-0.37%1.43B12/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,470.800+0.01%1.23B12/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.070-0.37%148.89B13/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.470-0.42%123.57B13/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.290-0.36%123.57B13/06 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,898.250+0.06%674.92M12/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,228.630-0.66%79.01B30/04 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.94.440-0.33%37.98B13/06 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.112.070-0.30%27.34B13/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.960-0.32%21.37B13/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.195.070-0.27%16.73B12/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.43B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,198.690+0.11%1.43B01/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.550-0.35%12.5B13/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.113,828+0.02%1.23B12/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,136.920+0.02%1.23B12/06 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.91.279-0.33%7.84B13/06 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.88.278-0.33%7.84B13/06 
 Vanguard Euro Government Bond Index Fund GBP Hedge0P0001.123.526-0.42%8.57B13/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.665+0.09%1.56B12/06 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.180+0.10%1.56B12/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.642+0.09%1.56B12/06 
 Azimut Trend Tassi0P0000.11.584+0.11%35.16M12/06 
 Anima Riserva Globale A0P0000.4.696-0.13%24.93M12/06 
 Anima Riserva Globale F0P0000.4.886-0.12%24.93M12/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.152.670+0.11%8.1M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,518.000-0.29%24.22B13/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5,259.000-0.06%4.4B13/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.060-0.26%24.22B13/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,517.000+0.16%1.71B12/06 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,369.530-0.26%1.16B13/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,482.000-0.20%1.56B13/06 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,606.000-0.27%1.06B13/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,928.000-0.05%984.18M13/06 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.67.830-0.21%14.76B13/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.64.580-0.20%14.76B13/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.50.120-0.20%14.76B13/06 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,926.960-0.39%1.79B13/06 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,639.000-0.12%215M13/06 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,636.000-0.12%110.14M13/06 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8.740-0.34%24.22B13/06 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.9.910-0.30%24.22B13/06 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11.180-0.27%24.22B13/06 
 AB FCP I American Income Portfolio IT AUD H Inc0P0000.9.670-0.31%24.22B13/06 
 AB FCP I American Income Portfolio AA AUD H Inc0P0001.8.790-0.34%24.22B13/06 
 AB FCP I American Income Portfolio IA AUD H Inc0P0001.10.340-0.29%24.22B13/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.56.590-0.04%683.88M12/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9360.01%91.05B11/06 
 BPI Short Term Fund0P0000.175.990+0.03%73.07B13/06 
 BPI Institutional Fund0P0000.298.220+0.03%49.33B13/06 
 ALFM Peso Bond Fund0P0000.410.030+0.01%35.03B13/06 
 ALFM Money Market Fund0P0000.145.260+0.03%20.66B13/06 
 ABF Philippines Bond Index Fund0P0000.279.580-0.19%17.99B11/06 
 BPI Premium Bond Fund0P0000.214.790+0.00%4.08B13/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.340.432-0.08%2.02B11/06 
 Metrofund Peak Earner Fund0P0000.2.301-0.04%2.43B11/06 
 BPI Global Philippine Fund0P0000.348.340+0.05%929.18M13/06 
 Metrofund Elite Fund0P0000.2.337-0.00%720.7M11/06 
 ALFM Dollar Bond Fund0P0000.518.620+0.07%198.81M13/06 
 Metro Dollar Short Term Fund0P0000.1.4990.00%65.29M11/06 
 BPI Philippine Dollar Bond Index Fund0P0000.249.280+0.49%27.55M13/06 
 BPI lnternational Fund Plus0P0000.185.200+0.26%22.29M11/06 
 Metrodollar Philippine Bond Fund0P0000.2.2430.01%20.01M11/06 
 ALFM Euro Bond Fund0P0000.221.040+0.05%11.25M13/06 
 UnionBank Dollar Bond Portfolio0P0000.2.538-0.10%6.5M11/06 
 UnionBank Tax Exempt Portfolio0P0000.295.263-0.10%2.9B11/06 
 Metrodollar Philippine Liquid Fund0P0000.1.935-0.00%1.57M11/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.5600.00%160.13M12/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.85.3700.00%2.71B12/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.477-0.83%115.86M13/06 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.750+0.01%600.88M13/06 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.7800.02%224.62M12/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.923+0.13%424.97M12/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.916+0.13%424.97M12/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Inflation Linked Bond Fund B10P0001.1.304-0.10%2.12B13/06 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.063-0.11%1.46B12/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.064-0.11%1.46B12/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.064-0.11%1.46B12/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.513-0.12%974.92M12/06 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.566-0.27%557.22M13/06 
 Saffron Sanlam Col Inv Active BondA0P0000.1.564-0.27%557.22M13/06 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.568-0.27%557.22M13/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.4150.00%340.86M12/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.429+0.00%340.86M12/06 
 Momentum Inflation Linked Bond Fund B10P0000.1.931-0.03%215.39M13/06 
 Momentum Inflation Linked Bond Fund A0P0000.1.919-0.04%215.39M13/06 
 Momentum Inflation Linked Bond Fund B20P0000.1.922-0.04%215.39M13/06 
 Marriott Global Income FundLP6508.6.023+1.32%96.08M13/06 
 Colourfield BCI Income Fund 2 A0P0001.1.058-0.25%43.4M13/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arcano European Income Fund D1 FIL0P0000.17.940+0.04%7.37M11/06 
 Arcano European Income Fund A1 FIL0P0000.17.935+0.04%164.53M11/06 
 Arcano European Income Fund A2 FIL0P0000.17.068+0.04%52.38M11/06 
 Rural Renta Fija Internacional FI174368.567.99-0.48%35.86M12/06 
 Merchrenta FI162333.22.63+0.03%3.3M12/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.156.367-0.01%10.79B13/06 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.101.160-0.10%8.22B13/06 
 SPP Global Företagsobligationsfond A0P0001.106.099+0.15%6.51B12/06 
 Alfred Berg Income NOK0P0001.149.876+0.08%7.05B12/06 
 Swedbank Robur Obligation Lång Inst0P0001.83.840+0.04%5.88B13/06 
 Handelsbanken Kreditt (A1 SEK)0P0001.130.280+0.88%5.39B13/06 
 AMF Räntefond Mix0P0000.116.370-0.06%5.15B13/06 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.123.450+0.03%2.7B13/06 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.125.580+0.03%2.7B13/06 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.620+0.03%2.7B13/06 
 Swedbank Robur Bas Ränta0P0001.109.040-0.06%2.16B13/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.110.270+0.14%2.66B12/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.89.999+0.20%1.15B12/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.120.926+0.30%736.71M12/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.094+0.03%429.46M12/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.050+0.03%429.46M12/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.855+0.03%429.46M12/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.111.310+0.06%110.4M12/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.887+0.48%1.16B12/06 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.507+0.48%1.16B12/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.6630.00%914.92M13/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.980+0.08%325.46M12/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20.070+0.08%325.46M12/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.22.866+0.08%325.46M12/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.742+0.08%325.46M12/06 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.680.00%154.69M13/06 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.820.02%154.69M13/06 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.2.050.00%154.69M13/06 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.655+0.06%154.69M13/06 
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