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World Funds

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Hong Kong - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.410+0.18%14.51M29/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4.730+0.21%584.53M29/01 
 Franklin Global Convertible Securities Fund A acc 0P0000.24.690-0.08%27.44K29/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc0P0000.121.700+0.01%1.68B29/01 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.140.180+0.02%927.96M29/01 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.78.830+0.01%927.96M29/01 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.85.850+0.01%927.96M29/01 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.83.640+0.01%927.96M29/01 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.70.630+0.01%927.96M29/01 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.65.040+0.02%927.96M29/01 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.69.250+0.01%927.96M29/01 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.115.060+0.02%927.96M29/01 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.148.230-0.05%248.05M29/01 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.110-0.05%248.05M29/01 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.119.040-0.04%248.05M29/01 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.143.780-0.04%248.05M29/01 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.150.530-0.05%248.05M29/01 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.89.270-0.04%248.05M29/01 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.840-0.06%248.05M29/01 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.106.9400.00%182.16M29/01 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.134.9400.00%182.16M29/01 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.148.190-0.01%182.16M29/01 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.110.960-0.05%248.05M29/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.164.230+0.52%153.9M29/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.170.940+0.51%223.38M29/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,006.430+0.03%2.25B29/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.833.440+0.02%246.36K29/01 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.580.710-0.02%58.82K29/01 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.260+0.12%2.72M29/01 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.310+0.10%6.96M29/01 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.58.860+0.14%11.56M29/01 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.540+0.18%73.43M29/01 
 Templeton Global Bond Fund A acc HKD0P0000.10.770+0.09%23.12M29/01 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.48.530+0.10%20.38M29/01 
 Franklin Euro Short Duration Bond Fund I acc EUR0P0001.11.0000%114.98M29/01 
 Franklin Euro Short Duration Bond Fund A(acc)EUR0P0001.10.6200%594.82M29/01 
 Franklin Euro Short Duration Bond Fund W acc EUR0P0001.10.8800.00%64.01M29/01 
 Franklin Euro Short Duration Bond Fund N(acc)EUR0P0001.10.0000%23.62M29/01 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.5.8700%27.42M29/01 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.3000.00%1.27M29/01 
 Templeton Global Bond Fund Z acc USD0P0000.11.020+0.18%6.39M29/01 
 Templeton Global Bond Fund I acc USD0P0000.21.180+0.14%281.66M29/01 
 Templeton Global Bond Fund A acc USD0P0000.24.230+0.12%310.04M29/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.5.9500%20.94M29/01 
 Templeton Global Total Return Fund A Mdis SGD0P0000.4.940+0.20%26.72M29/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.7.040+0.14%6.23M29/01 
 Templeton Global Total Return Fund W Mdis GBP0P0000.5.8000.00%2.44M29/01 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.070+0.14%2.13M29/01 
 Templeton Global Total Return Fund A Mdis GBP0P0000.5.800+0.17%4.24M29/01 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.109.270+0.17%197.81M28/01 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.172.140+0.03%42.32M29/01 
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