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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.500-0.32%9.9M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.650+0.44%8.55B28/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.640+0.46%8.55B28/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.330-0.53%8.55B28/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.630+0.51%8.55B28/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.960+0.45%8.55B28/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.460-0.61%8.55B28/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.790-0.51%8.55B28/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.390+0.43%8.55B28/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.700+0.43%8.55B28/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.200-0.49%8.55B28/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.420+0.40%8.55B28/03 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.12.440-0.40%8.55B28/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.440+0.28%8.22B28/03 
 Dimensional Global Short-Term Investment Grade Fix0P0000.12.2200.00%2.18B28/03 
 Dimensional Global Short-Term Investment Grade Fix0P0000.10.350+0.10%2.18B28/03 
 Vanguard Global Credit Bond Fund Investor USD Hedg0P0001.128.763+0.62%1.78B28/03 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.120.660-0.18%1.51B27/03 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.892-0.05%1.22B27/03 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.082-0.09%1.22B27/03 
 PIMCO Funds: Global Investors Series plc Low Durat0P0001.13.150+0.23%1.1B28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.127.486-0.10%6.49B27/03 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.159.520+0.43%6.26B28/03 
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.141.190+0.43%6.26B28/03 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.104.790+0.42%6.26B28/03 
 Robeco Global Credits DH USD0P0001.133.790-0.10%2.96B27/03 
 Schroder International Selection Fund Global Corpo0P0000.16.853+0.31%2.32B28/03 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.940+0.38%2.57B28/03 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.18.970+0.32%2.57B28/03 
 Goldman Sachs Global Credit Portfolio (Hedged) R I0P0000.10.490+0.29%2.57B28/03 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.720+0.34%2.57B28/03 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0000.11.830+0.34%2.57B28/03 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.15.790+0.38%2.57B28/03 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.10.900+0.28%2.57B28/03 
 Goldman Sachs Global Credit Portfolio (Hedged) A I0P0000.10.960+0.37%2.57B28/03 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.17.570+0.34%2.57B28/03 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.310+0.39%2.57B28/03 
 Standard Life Investments Global SICAV Global Corp0P0000.15.843+0.32%1.72B28/03 
 Standard Life Investments Global SICAV Global Corp0P0000.17.036+0.32%1.72B28/03 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.158.520-0.06%1.8B27/03 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.160.300-0.06%1.8B27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.15.079+0.33%1.54B28/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.597-0.08%2.23B27/03 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.860-0.08%2.23B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.14.568+0.33%1.54B28/03 
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