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World Funds

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Bermuda - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208.950+0.37%92.54M08/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220.910+0.38%92.54M08/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176.940+0.37%92.54M08/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208.960+0.37%92.54M08/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.670+0.02%57.15M08/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189.250+0.01%57.15M08/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.880+0.01%57.15M08/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189.260+0.01%57.15M08/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.164.510+0.02%57.15M08/05 
 Butterfield Select Invest Fund0P0000.16.670+1.03%4.8M01/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy USD0P0001.130.300+0.21%5.4M12/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.119.429-0.03%245.3M12/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Strategic0P0001.15.990+0.19%2.19B12/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.750+0.21%2.19B12/05 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.2.062-0.25%142.6M12/05 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.943-0.25%142.6M12/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.29.000+0.80%113.75M12/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.070+0.79%113.75M12/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.27.360+0.81%113.75M12/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.060+0.79%113.75M12/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.30.730+0.79%113.75M12/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18.970+0.80%113.75M12/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.35.350+2.29%113.75M12/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.12.479-0.34%38.27M12/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%38.27M12/05 
 Russell Investment Company V plc - Russell Investm0P0000.186.060+0.06%23.76M12/05 
 Russell Investment Company V plc - Russell Investm0P0000.18.290+0.05%23.76M12/05 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.119.310+0.13%22.39M12/05 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.119.430+0.13%22.39M12/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Sapir USD Denominated0P0001.145.690-0.01%55.01M08/05 
 Excellence Overseas Inv Port 90-100P0000.117.3-0.18%50.4M08/05 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.35.240-0.06%29.21M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11.973-0.53%8.53B12/05 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.88.916-0.54%8.53B12/05 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.12.373-0.52%8.53B12/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.110+0.44%6.62B12/05 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.184.190+0.17%5.41B08/05 
 Ethna-AKTIV USD-T0P0001.140.500+0.05%1.93B12/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.28.380+0.14%1.18B12/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.30.150+0.13%1.18B12/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18.390+0.16%1.18B12/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.16.990+0.12%1.18B12/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18.340+0.11%1.18B12/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.25.180+1.49%1.18B12/05 
 Schroder International Selection Fund Global Multi0P0000.180.132+0.32%828.58M12/05 
 Schroder International Selection Fund Global Multi0P0000.78.937+0.32%828.58M12/05 
 Schroder International Selection Fund Global Multi0P0000.97.522+0.32%828.58M12/05 
 Schroder International Selection Fund Global Multi0P0000.184.644+1.10%659.31M12/05 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.122.670+0.87%723.4M12/05 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7,685,061+0.87%723.4M12/05 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.4,030.290+0.86%723.4M12/05 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1,729.050+0.87%723.4M12/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.20.005+0.25%245.3M12/05 
 AIA Portfolio 300P0000.2.026-0.15%14.77M09/05 
 AXA Global SecureLP6150.1.549-0.13%14.69M09/05 
 HSBC Insurance World Selection 1 Fund0P0000.1.251-0.00%1.66M06:00:00 
 AIA Multi Select 300P0000.1.2960.00%483.85K09/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2.682+0.17%2.1B12/05 
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2.776+0.18%2.1B12/05 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2.520+0.17%2.1B12/05 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2.133+0.16%2.1B12/05 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2.519+0.17%2.1B12/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Strategy Fund - Yield USD P0P0000.135.330+0.87%63.34M12/05 
 UBS CH Strategy Fund - Yield USD Q0P0001.125.170+0.88%63.34M12/05 
 Russell Investment Company V plc - Russell Investm0P0000.186.460+0.06%23.76M12/05 
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