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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy GBP CL0P0000.181.570-0.20%1.71M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Diversified Growth Fund Class M-2 £ Acc0P0000.249.640-0.04%8.71B07/08 
 Mercer Diversified Growth Fund Class M-12 £ Shares0P0000.194.456+0.18%8.71B01/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0001.96.480-0.14%54.14B08/08 
 Allianz Global Investors Fund Allianz Income and0P0000.1,006.490-0.13%54.14B08/08 
 Allianz Global Investors Fund Allianz Income and0P0000.7.675-0.13%54.14B08/08 
 JPMorgan Investment Funds Global Income Fund A (0P0001.58.120-0.60%16.83B08/08 
 JPMorgan Investment Funds Global Income Fund C (0P0001.67.240-0.58%16.83B08/08 
 JPMorgan Investment Funds Global Income Fund A (0P0001.72.060-0.11%16.83B08/08 
 JPMorgan Investment Funds Global Income Fund C (0P0000.89.860-0.11%16.83B08/08 
 BlackRock Global Funds Global Allocation Fund D20P0000.46.180-0.15%54.54M08/08 
 BlackRock Global Funds Global Allocation Fund A20P0000.41.960-0.17%80.83M08/08 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.17.569-0.04%2.77B08/08 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.15.100-0.04%2.77B08/08 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.636-0.04%2.77B08/08 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.057-0.04%2.77B08/08 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.17.457-0.04%2.77B08/08 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.82.010+0.64%1.74B07/08 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.176.680-0.55%659.68M05/08 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.198.780-0.55%659.68M05/08 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.192.420-0.54%659.68M05/08 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.69.760+0.37%387.6M07/08 
 Ashburton Global Balanced Fund D GBP Acc0P0001.14.806+0.23%244.55M07/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.266.12+0.02%16.98B08/08 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.212.53+0.02%16.98B08/08 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.76-0.32%5.99B08/08 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.23-0.32%5.99B08/08 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.69-0.31%5.99B08/08 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.44-0.34%5.53B08/08 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.92-0.34%5.53B08/08 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.50-0.34%5.53B08/08 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.3.13-0.34%5.53B08/08 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.51-0.34%5.53B08/08 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.26.750+0.19%4.16B08/08 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.21.820+0.18%4.16B08/08 
 Royal London Sustainable Diversified Trust Class C0P0000.2.60-0.23%3.52B08/08 
 Royal London Sustainable Diversified Trust Class C0P0000.2.08-0.24%3.52B08/08 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.64-0.26%3.52B08/08 
 Legal & General Multi-Index 5 Fund F Acc0P0000.1.03-0.19%955.55K08/08 
 Legal & General Multi-Index 5 Fund I Acc0P0000.1.05-0.19%2B08/08 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.83-0.17%144.55M08/08 
 Legal & General Multi-Index 5 Fund R Class Accumul0P0001.0.752-0.17%6.2M08/08 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.83-0.17%11.15M08/08 
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