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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA+ Kreditobligationer0P0000.256.960+0.16%07/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 TBF US CORPORATE BONDS USD I0P0001.95.020+0.36%10.73M07/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio A2 Acc0P0000.235.720-0.20%24.46B08/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.49.890-0.20%24.46B08/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.2,118.750+0.56%2.87B08/05 
 Neuberger Berman Strategic Income Fund Class USD A0P0000.7.970-0.13%2.87B08/05 
 Neuberger Berman US Strategic Income Fund I USD Ac0P0000.13.310-0.22%2.87B08/05 
 Lord Abbett Multi Sector Income Fund Class A USD A0P0001.13.630-0.15%895.66M08/05 
 Guggenheim Global Investments PLC - GFI Fund Class0P0001.125.783+0.36%776.69M07/05 
 Guggenheim Global Investments PLC - GFI Fund Class0P0001.131.805+0.36%776.69M07/05 
 Guggenheim Global Investments PLC - GFI Fund Class0P0000.149.670+0.09%584.44M08/09 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 Solitaire Global Bond Fund USD0P0001.171.320+0.52%397.45M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.11,472.000+0.47%24.46B08/05 
 AB FCP I - American Income Portfolio A Inc0P0000.6.380-0.16%24.46B08/05 
 AB FCP I - American Income Portfolio I Inc0P0000.6.360-0.16%24.46B08/05 
 AB FCP I American Income Portfolio C Inc0P0000.6.390-0.16%24.46B08/05 
 AB FCP I - American Income Portfolio IT Inc0P0000.10.370-0.19%24.46B08/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.6.370-0.16%24.46B08/05 
 AB FCP I - American Income Portfolio S1 Acc0P0000.23.740-0.17%24.46B08/05 
 AB FCP I American Income Portfolio B Inc0P0000.6.899+0.28%24.53B15/07 
 AB FCP I American Income Portfolio B2 Acc0P0000.23.510-0.13%24.46B08/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.30.150-0.17%24.46B08/05 
 AB FCP I American Income Portfolio BT Inc0P0000.6.450-0.15%24.46B08/05 
 AB FCP I - American Income Portfolio C2 Acc0P0000.36.230-0.14%24.46B08/05 
 AB FCP I American Income Portfolio BT Inc0P0000.6.960-0.14%24.53B20/09 
 AB FCP I - American Income Portfolio S1D Inc0P0000.13.360-0.15%24.46B08/05 
 AB FCP I American Income Portfolio B2 Acc0P0000.22.040+0.32%24.53B15/07 
 AB FCP I - American Income Portfolio I2 Acc0P0000.18.270-0.16%24.46B08/05 
 AB FCP I - American Income Portfolio S1D Inc0P0000.13.300-0.15%24.53B28/05 
 AB FCP I American Income Portfolio B Inc0P0000.6.400-0.16%24.46B08/05 
 AB FCP I American Income Portfolio BT Inc0P0000.11.145+0.22%24.53B15/07 
 AB FCP I - American Income Portfolio IT Inc0P0001.10.840-0.28%24.53B28/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.910-0.05%24.46B08/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.660-0.12%24.46B08/05 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.79B28/05 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.26.340+0.08%914.25M21/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wealth Rendite SICAVS12817.87-2.34%15.94M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Strategic Bond Fund YD0P0000.85.218-0.08%5.85M25/01 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.25+0.44%1.05M24/10 
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