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World Funds

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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Global Voyager Global Fixed Income0P0000.25.692-0.11%15.18M11/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 PFA Invest Kreditobligationer0P0000.108.420+0.01%106.63M01:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.12.5400.00%15.84M18/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.0500.00%544.88M18/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13.851+0.04%1.87B18/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.84.090+0.11%1.04B18/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.81.880+0.11%1.04B18/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.141.280+0.10%1.04B18/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.76.970+0.09%1.04B18/06 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.100.923-0.06%319.89M19/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.165.440+0.07%201.7M18/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.101.740+0.04%243.02M18/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.780+0.05%201.7M18/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.155.830+0.06%201.7M18/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.201.730+0.07%201.7M18/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.101.790+0.04%243.02M18/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.175.140+0.07%201.7M18/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.105.590+0.08%201.7M18/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.136.430+0.07%201.7M18/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.870+0.05%243.02M18/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.780+0.05%201.7M18/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.86.370+0.06%201.7M18/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.101.820+0.05%237.37M18/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1.468+0.05%58.32M01:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Collection Obbligazionario Internazionale A0P0000.5.913+0.15%25.63M19/06 
 Star Collection Obbligazionario Internazionale C0P0000.6.347+0.16%25.63M19/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.160.390-0.12%115.56M18/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.166.610-0.22%215.24M18/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,001.870+0.04%2.21B18/06 
 Templeton Global Bond Fund A acc HKD0P0000.11.870+0.17%26.25M18/06 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.940+0.17%130.79M18/06 
 DNCA Invest Alpha Bonds I EUR0P0001.133.220-0.07%17.72B19/06 
 DNCA Invest Alpha Bonds B EUR0P0001.125.610-0.09%17.72B19/06 
 DNCA Invest Alpha Bonds A EUR0P0001.127.260-0.09%17.72B19/06 
 DNCA Invest Alpha Bonds N EUR0P0001.130.810-0.08%17.72B19/06 
 Templeton Global Bond Fund Z acc USD0P0000.12.060+0.08%9.47M18/06 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.650+0.18%1.34M18/06 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.400+0.19%9.14M18/06 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.670+0.13%3B18/06 
 Templeton Global Bond Fund W acc USD0P0000.11.050+0.09%26.91M18/06 
 Templeton Global Bond Fund A acc USD0P0000.26.490+0.11%3B18/06 
 Templeton Global Bond Fund I acc USD0P0000.23.220+0.09%3B18/06 
 Templeton Global Bond Fund W Mdis USD0P0000.5.3300.00%7.87M18/06 
 Templeton Global Bond Fund A Mdis USD0P0000.10.830+0.09%2.67B18/06 
 Templeton Global Bond Fund AX acc USD0P0000.19.610+0.10%2.67B18/06 
 Templeton Global Bond Fund N(acc)USD0P0000.24.090+0.08%2.67B18/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.0200.00%21.34M18/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.4.980-0.20%25.97M18/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Global Bond Feeder Fund A0P0000.4.237-0.92%608.93M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.98.921-0.03%1.12B17/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global High Income Opportunities LUX0P0000.56.040-0.05%1.61B30/04 
 Capital Group Global High Income Opportunities LUX0P0000.47.620+0.36%1.81B18/06 
 Capital Group Global High Income Opportunities LUX0P0001.45.800+0.35%1.81B18/06 
 Capital Group Global High Income Opportunities LUX0P0001.21.910+0.37%1.81B18/06 
 Capital Group Global High Income Opportunities LUX0P0001.19.460+0.36%1.81B18/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.853+0.05%13.2B18/06 
 Nomura Global Bond Portfolio Fund0P0000.13.717+0.06%251.72M19/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.6.950+0.14%5.41M18/06 
 Capital Group Global High Income Opportunities LUX0P0000.50.940+0.35%1.61B30/04 
 Capital Group Global High Income Opportunities LUX0P0001.17.710+0.17%1.81B18/06 
 Capital Group Global High Income Opportunities LUX0P0000.43.350+0.18%1.81B18/06 
 Capital Group Global High Income Opportunities LUX0P0001.41.690+0.17%1.81B18/06 
 Capital Group Global High Income Opportunities LUX0P0001.19.940+0.15%1.81B18/06 
 Templeton Global Total Return Fund W Mdis GBP0P0000.5.690+0.18%2.42M18/06 
 Templeton Global Total Return Fund A Mdis GBP0P0000.5.7000.00%4.02M18/06 
 Templeton Global Total Return Fund I Mdis GBP0P0000.6.920+0.14%1.92M18/06 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.150.640-0.23%566.25M19/06 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.29-0.46%394.57M01:00:00 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.68-0.47%394.57M01:00:00 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.46-0.46%310.82M01:00:00 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.05-0.45%310.82M01:00:00 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.34-0.46%310.82M01:00:00 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.0.99-0.46%310.82M01:00:00 
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