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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 ClasLP6831.217.970+0.47%92.96M07/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.230.550+0.47%92.96M07/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.184.580+0.47%92.96M07/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.217.980+0.47%92.96M07/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.790+0.28%58.56M07/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.120+0.28%58.56M07/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.800+0.28%58.56M07/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.590+0.28%58.56M07/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.197.350+0.28%58.56M07/08 
 Butterfield Select Invest Fund0P0000.17.325-0.30%4.84M31/07 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy USD0P0001.135.630-0.07%1.39M06:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.123.895-0.02%254.07M11/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Strategic0P0001.16.720+0.06%2.44B11/08 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.10.0500.00%2.44B11/08 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.2.119+0.08%144.35M11/08 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.994+0.08%144.35M11/08 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.32.030-0.06%111.45M11/08 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.570-0.10%111.45M11/08 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.30.180-0.10%111.45M11/08 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.680-0.05%111.45M11/08 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.28.440-0.07%111.45M11/08 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.670-0.05%111.45M11/08 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.35.170+0.26%111.45M11/08 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.12.875+0.06%39.17M11/08 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%39.17M11/08 
 Russell Investment Company V plc - Russell Investm0P0000.18.990+0.11%24.6M11/08 
 Russell Investment Company V plc - Russell Investm0P0000.192.750+0.11%24.6M11/08 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.124.340-0.08%24M11/08 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.124.220-0.07%24M11/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Sapir USD Denominated0P0001.152.050+0.09%56.5M07/08 
 Excellence Overseas Inv Port 90-100P0000.116.9-0.39%38.1M07/08 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.36.350+0.03%28.1M07/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.12.724-0.12%8.74B06:00:00 
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.12.296-0.12%8.74B06:00:00 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.89.741-0.12%8.74B06:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.1300.00%6.86B06:00:00 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.190.800-0.03%5.45B11/08 
 Ethna-AKTIV USD-T0P0001.147.570-0.04%1.99B06:00:00 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18.560+0.05%1.17B11/08 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.29.020+0.03%1.17B11/08 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.30.890+0.06%1.17B11/08 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18.600+0.05%1.17B11/08 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.17.160+0.06%1.17B11/08 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.24.610+0.45%1.17B11/08 
 Schroder International Selection Fund Global Multi0P0000.101.489+0.22%888.78M06:00:00 
 Schroder International Selection Fund Global Multi0P0000.190.219+0.22%888.78M06:00:00 
 Schroder International Selection Fund Global Multi0P0000.82.148+0.22%888.78M06:00:00 
 Schroder International Selection Fund Global Multi0P0000.193.397+0.18%706.53M06:00:00 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.4,195.610-0.05%745.56M11/08 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1,799.970-0.05%745.56M11/08 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.158.420-0.04%745.56M11/08 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.8,011,079-0.04%745.56M11/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.20.316+0.15%254.07M11/08 
 AIA Portfolio 300P0000.2.112+0.09%14.89M11/08 
 AXA Global SecureLP6150.1.614+0.07%14.92M11/08 
 HSBC Insurance World Selection 1 Fund0P0000.1.274-0.04%1.66M06:00:00 
 AIA Multi Select 300P0000.1.347-0.07%490.24K11/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2.652-0.54%2.02B06:00:00 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2.490-0.54%2.02B06:00:00 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2.103-0.54%2.02B06:00:00 
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2.747-0.54%2.02B06:00:00 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2.488-0.54%2.02B06:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Strategy Fund - Yield USD P0P0000.140.880-0.04%64.05M11/08 
 UBS CH Strategy Fund - Yield USD Q0P0001.130.500-0.03%64.05M11/08 
 Russell Investment Company V plc - Russell Investm0P0000.193.240+0.11%24.6M11/08 
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