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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 Clas0P0001.213.120-0.58%93.65M19/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.214.370+0.65%93.65M12/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.225.350-0.59%93.65M19/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.460-0.59%93.65M19/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.190-0.36%57.44M19/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.710-0.36%57.44M19/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.165.000-0.36%57.44M19/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.720-0.36%57.44M19/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.166.670-0.36%57.44M19/06 
 Butterfield Select Invest Fund0P0000.16.977-0.76%4.77M19/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy USD0P0001.133.720+0.25%1.37M27/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.122.976+0.02%250.51M27/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Strategic0P0001.16.430-0.06%2.42B27/06 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.890-1.40%2.42B27/06 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.2.111+0.38%144.48M26/06 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.988+0.37%144.48M26/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.490+0.31%113.39M26/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.28.030+0.32%113.39M26/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.470+0.31%113.39M26/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.31.520+0.32%113.39M26/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.390+0.31%113.39M26/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.29.730+0.34%113.39M26/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.34.340-0.12%113.39M26/06 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.12.772+0.17%39.35M26/06 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%39.35M26/06 
 Russell Investment Company V plc - Russell Investm0P0000.190.350+0.11%24.38M26/06 
 Russell Investment Company V plc - Russell Investm0P0000.18.730+0.11%24.38M26/06 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.123.580+0.24%23.37M27/06 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.123.450+0.24%23.37M27/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Sapir USD Denominated0P0001.149.200-0.02%54.5M25/06 
 Excellence Overseas Inv Port 90-100P0000.114.8+0.31%48.8M25/06 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.35.940+0.03%28.9M25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.89.814+0.04%8.64B27/06 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.12.653+0.04%8.64B27/06 
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.12.236+0.04%8.64B27/06 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.130+0.22%6.74B27/06 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.188.000+0.21%5.43B26/06 
 Ethna-AKTIV USD-T0P0001.145.710+0.30%1.97B27/06 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18.5400.00%1.19B27/06 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.17.1200.00%1.19B27/06 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18.4900.00%1.19B27/06 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.28.7100.00%1.19B27/06 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.30.5300.00%1.19B27/06 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.24.140+0.21%1.19B27/06 
 Schroder International Selection Fund Global Multi0P0000.80.949+0.40%886.35M27/06 
 Schroder International Selection Fund Global Multi0P0000.100.008+0.40%886.35M27/06 
 Schroder International Selection Fund Global Multi0P0000.186.426+0.40%886.35M27/06 
 Schroder International Selection Fund Global Multi0P0000.189.715+0.38%676.19M27/06 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1,776.310+0.33%743.22M26/06 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.156.220+0.33%743.22M26/06 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.126.110+0.33%743.22M26/06 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7,900,364+0.33%743.22M26/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.992+0.18%250.51M27/06 
 AIA Portfolio 300P0000.2.0690.00%14.52M26/06 
 AXA Global SecureLP6150.1.5830.00%14.82M26/06 
 HSBC Insurance World Selection 1 Fund0P0000.1.270+0.23%1.67M27/06 
 AIA Multi Select 300P0000.1.324+0.30%484.66K26/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2.104+0.88%1.98B27/06 
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2.743+0.88%1.98B27/06 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2.487+0.88%1.98B27/06 
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2.650+0.88%1.98B27/06 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2.489+0.88%1.98B27/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Strategy Fund - Yield USD P0P0000.138.960+0.30%64.09M26/06 
 UBS CH Strategy Fund - Yield USD Q0P0001.128.630+0.31%64.09M26/06 
 Russell Investment Company V plc - Russell Investm0P0000.190.790+0.11%24.38M26/06 
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