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World Funds

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Bermuda - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176.160+1.25%93.86M20/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208.040+1.25%93.86M20/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208.030+1.25%93.86M20/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.880+1.26%93.86M20/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.440+0.90%57.51M20/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163.760+0.90%57.51M20/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.190.800+0.90%57.51M20/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.430+0.89%57.51M20/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.170+0.90%57.51M20/03 
 Butterfield Select Invest Fund0P0000.16.720+1.03%4.84M20/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy USD0P0001.128.970-0.35%5.35M27/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.119.056+0.17%248.67M06:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Strategic0P0001.16.0100.00%2.25B27/03 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.8800.00%2.25B27/03 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.2.028-0.01%140.71M27/03 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.911-0.01%140.71M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18.990-0.21%116.78M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.28.860-0.21%116.78M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.090-0.16%116.78M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.27.250-0.18%116.78M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.070-0.21%116.78M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.30.570-0.20%116.78M27/03 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.36.160-0.58%116.78M27/03 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%37.34M27/03 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.12.367-0.06%37.34M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.185.590-0.22%25.23M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.18.230-0.22%25.23M27/03 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.117.600-0.06%21.8M27/03 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.117.470-0.07%21.8M27/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Sapir USD Denominated0P0001.144.560-0.28%53.26M26/03 
 Excellence Overseas Inv Port 90-100P0000.120.2+0.35%49.58M26/03 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.35.190-0.23%28.29M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.12.345+0.37%8.62B06:00:00 
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11.952+0.37%8.62B06:00:00 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.89.319+0.37%8.62B06:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.2000.00%6.59B06:00:00 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.183.650-0.27%5.36B26/03 
 Ethna-AKTIV USD-T0P0001.140.730-0.71%1.99B06:00:00 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.29.870-0.03%1.26B27/03 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.28.140-0.04%1.26B27/03 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18.370-0.05%1.26B27/03 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18.320-0.05%1.26B27/03 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.16.990-0.06%1.26B27/03 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.25.610-0.39%1.26B27/03 
 Schroder International Selection Fund Global Multi0P0000.178.762-0.10%833M06:00:00 
 Schroder International Selection Fund Global Multi0P0000.78.696-0.10%833M06:00:00 
 Schroder International Selection Fund Global Multi0P0000.97.225-0.10%833M06:00:00 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.149.550-0.19%726.73M27/03 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.122.890-0.19%726.73M27/03 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.3,969.310-0.20%726.73M27/03 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1,723.900-0.20%726.73M27/03 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7,563,639-0.19%726.73M27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.20.524+0.31%248.67M06:00:00 
 AIA Portfolio 300P0000.2.046-0.29%14.99M27/03 
 AXA Global SecureLP6150.1.561-0.27%19.97M27/03 
 HSBC Insurance World Selection 1 Fund0P0000.1.248-0.12%1.67M06:00:00 
 AIA Multi Select 300P0000.1.301+0.08%477.49K27/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2.742-0.82%2.43B06:00:00 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2.491-0.82%2.43B06:00:00 
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2.651-0.82%2.43B06:00:00 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2.492-0.82%2.43B06:00:00 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2.112-0.83%2.43B06:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Strategy Fund - Yield USD P0P0000.134.270-0.22%64.36M27/03 
 UBS CH Strategy Fund - Yield USD Q0P0001.124.850-0.22%64.36M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.185.940-0.21%25.23M27/03 
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