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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA+ MacKayShields High Yield Obl0P0000.283.710+0.14%09/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.300+0.10%2.56B11/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.227.927+0.01%4.42B11/08 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.101.304+0.01%4.42B11/08 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.422.950+0.02%4.42B11/08 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.265.082+0.27%4.42B11/08 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.10.1600.00%2B11/08 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.8000.00%2B11/08 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.8800.00%1.65B11/08 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.44.200-0.02%1.65B11/08 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.18.0400.00%1.65B11/08 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.45.900-0.02%1.65B11/08 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.2000.00%1.65B11/08 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.40.600-0.02%1.65B11/08 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.38.590-0.03%1.65B11/08 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.4400.00%1.65B11/08 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.800-0.10%1.65B11/08 
 Lord Abbett High Yield Fund Class N USD Accumulati0P0001.15.1100.00%944.81M11/08 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9.510-0.11%944.81M11/08 
 Lord Abbett High Yield Fund Class Z USD Accumulati0P0001.16.930-0.06%944.81M11/08 
 Lord Abbett High Yield Fund Class A USD Distributi0P0001.9.520-0.10%944.81M11/08 
 Lord Abbett High Yield Fund Class Z USD Distributi0P0001.9.520-0.10%944.81M11/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USD Denominated Global Bnd Prtf!0P0000.174.680+0.09%24.18M07/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.209.310-0.00%2.34B11/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global High Yield Bond0P0000.257.520-0.00%5.84B11/08 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.101.3700.00%5.84B11/08 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.86.630-0.01%5.84B11/08 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.81.430-0.01%5.84B11/08 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.235.180-0.01%5.84B11/08 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.265.200-0.00%5.84B11/08 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.236.0700.00%5.84B11/08 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.84.340-0.01%5.84B11/08 
 Multi Manager Access II - High Yield USD F-acc0P0001.170.4200.00%3.86B08/08 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.817+0.12%2.56B11/08 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.39.090+0.03%19.8M11/08 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.33.640+0.30%19.8M11/08 
 AXA World Funds - US High Yield Bonds F Capitalisa0P0000.319.110-0.02%2.73B11/08 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.18.1100.00%2.56B11/08 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.19.0000.00%2.56B11/08 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.27.930+0.04%2.56B11/08 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.10.210+0.10%2.56B11/08 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.19.780+0.05%500.82M11/08 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.55.710+0.04%323.54K11/08 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.48.320+0.04%290.64M11/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart Money Renta Fija High Yield FI0P0001.8.223+0.08%184.71M07/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.195.680+0.06%341.71M11/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.2.062+0.24%2.56B11/08 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.12.500+0.32%2.56B11/08 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.23.980+0.17%43.83M11/08 
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