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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tailor Crédit Rendement Cible S0P0000.165.610+0.19%377.21M29/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.820-0.34%598.95B30/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.480-0.39%76.53B30/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.350-0.43%76.53B30/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.150-0.35%76.53B30/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.550-0.38%76.53B30/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.260-0.32%76.53B30/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.870-0.30%76.53B30/04 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.260-0.06%7.95B30/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.520-0.42%7.65B30/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.980-0.31%7.65B30/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.890-0.32%7.65B30/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.770-0.34%7.65B30/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.580-0.34%7.65B30/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.860-0.30%7.65B30/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.360-0.31%7.65B30/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.750-0.39%7.65B30/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.25.720-0.31%7.65B30/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.980-0.31%7.65B30/04 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.600-0.10%3.5B30/04 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.97.970-0.21%2.09B30/04 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.176.430+0.09%1.36B30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.73.050-0.44%5.69B30/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.450-0.21%483.76M30/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.490-0.08%45.86M30/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.660-0.17%45.86M30/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.470-0.13%483.76M30/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.940+0.22%5.69B30/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.710+0.21%5.69B30/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.150+0.11%5.69B30/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.190+0.21%5.69B30/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12.930+0.23%5.69B30/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.270-0.36%5.69B30/04 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.138.030-0.06%4.1B30/04 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.130.470-0.06%4.1B30/04 
 Schroder International Selection Fund Global Credi0P0001.136.312+0.01%4.04B30/04 
 Schroder International Selection Fund Global Credi0P0001.89.475+0.01%4.04B30/04 
 Schroder International Selection Fund Global Credi0P0001.85.274+0.00%4.04B30/04 
 Schroder International Selection Fund Global Credi0P0001.94.311+0.01%4.04B30/04 
 MS Global Fixed Income Opportunities Fund A0P0000.37.830+0.03%4B30/04 
 Morgan Stanley Investment Funds - Global Fixed Inc0P0000.26.2500%4B30/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.20.3300%4B30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.053+0.05%848.77M30/04 
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