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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.450+0.17%18.14M26/04 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.0000%690.75M26/04 
 Franklin Global Convertible Securities Fund A acc 0P0000.21.580+0.09%23.97K26/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.610+0.30%1.16B26/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.180+0.30%1.16B26/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.84.050+0.30%1.16B26/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.133.910+0.30%1.16B26/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.110.650+0.30%1.16B26/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.71.830+0.29%1.16B26/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.70.590+0.30%1.16B26/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.66.570+0.29%1.16B26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.145.660+0.34%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.88.620+0.35%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.070+0.31%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.106.800+0.35%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.143.410+0.35%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.93.340+0.31%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.114.660+0.35%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.138.230+0.36%794.13M26/04 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.128.500+0.12%470.16M26/04 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.140.850+0.11%470.16M26/04 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.103.650+0.11%470.16M26/04 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.166.140-0.15%244.91M26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.155.810-0.07%151.78M26/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.480+0.19%235.52M26/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,075.340+1.28%2.46B26/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.895.650+1.55%264.8K26/04 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.596.040+0.37%12.49M26/04 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.360-0.24%14.4M26/04 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.480-0.19%10.9M26/04 
 Templeton Global Bond Fund A acc HKD0P0000.10.920-0.18%18.38M26/04 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.880-0.17%82.78M26/04 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.63.450-0.16%6.42M26/04 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.52.260+0.10%30.35M26/04 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.6.300-0.16%31.52M26/04 
 Templeton Global Bond Fund B(Mdis)USD0P0000.9.990-0.10%751.73Array26/04 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.690-0.13%31.46M26/04 
 Templeton Global Bond Fund I acc USD0P0000.21.270-0.19%64.45M26/04 
 Templeton Global Bond Fund A acc USD0P0000.24.440-0.16%349.01M26/04 
 Templeton Global Bond Fund W Mdis USD0P0000.5.2700%8.28M26/04 
 Templeton Global Bond Fund N(acc)USD0P0000.22.410-0.18%67.13M26/04 
 Templeton Global Bond Fund A Mdis USD0P0000.10.750-0.19%970.13M26/04 
 Templeton Global Bond Fund AX acc USD0P0000.18.130-0.22%61.3M26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.3400.00%26.76M26/04 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.250+0.38%30.24M26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.7.3700%9.3M26/04 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.440+0.27%2.27M26/04 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.110+0.16%2.85M26/04 
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.080+0.16%5.6M26/04 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.104.460-0.03%244.91M26/04 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.79.620+0.48%127.15M26/04 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.158.370+0.27%25.97M26/04 
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