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World Funds

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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield USD BondLP6000.11.031+0.15%13.03M09/06 
 Butterfield US Bond B0P0000.11.261+0.16%89.2M09/06 
 LOM Fixed Income Fund USD0P0000.17.012+0.52%77.01M11/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.4500%99.95M10/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Select USD0P0001.120.261-0.96%195.21M31/07 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 DELOS USDBond - Foreign Bond Fund ALP6004.7.347+0.27%19.57M11/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.11.6700%5.77B14/06 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.7900%5.77B14/06 
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.7900%5.77B14/06 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.11.9000%5.77B14/06 
 Putnam World Trust - Putnam Ultra Short Duration I0P0001.10.0400%1.18B11/06 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.16.5400%1.04B14/06 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.12.4600%1.04B11/06 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.10.680-0.09%1.04B11/06 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.15.590-0.06%1.04B11/06 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.10.590-0.09%1.04B11/06 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.15.2200%1.04B11/06 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.11.130-0.09%1.04B11/06 
 Payden Global Short Bond Fund USD Acc0P0000.16.811+0.01%590.72M11/06 
 Prescient Global Funds - Prescient Global Income P0P0000.1.3230%59.07M11/06 
 Prescient Global Funds - Prescient Global Income P0P0000.1.452-0.07%59.07M11/06 
 Prescient Global Funds - Prescient Global Income P0P0000.1.5140%59.07M11/06 
 Prescient Global Funds - Prescient Global Income P0P0000.1.3100%59.07M11/06 
 Payden US Dollar Liquidity - Enhanced Cash Fund Ac0P0000.11.3890%298.32M11/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Riserva Dollaro I0P0001.5.354+0.51%100.74M11/06 
 Anima Riserva Dollaro A0P0001.5.225+0.52%100.74M11/06 
 Anima Riserva Dollaro F0P0001.5.399+0.52%100.74M11/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Managed Reserves Fund I acc - USD0P0000.11,230.450+0.00%3.62B14/06 
 JPMorgan Funds - Managed Reserves Fund I dist - US0P0000.9,172.410+0.01%3.62B04/02 
 BlackRock Global Funds US Dollar Short Duration 0P0001.11.2100%72.23M14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.14.7000%501.43M14/06 
 BlackRock Global Funds US Dollar Short Duration 0P0000.10.6500%101.38M14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.7.1500%19.84M14/06 
 BlackRock Global Funds US Dollar Short Duration 0P0000.12.9100%101.38M14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.8.6700%19.84M14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.16.2000%157.44M14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.9.9500%73.69M14/06 
 BlackRock Global Funds US Dollar Short Duration 0P0000.11.3100%29.09M14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.14.2700%535.41M14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.8.6700%39.79M14/06 
 UBAM - Dynamic USD Bond I USD Acc0P0000.236.8600%1.34B11/06 
 UBAM Dynamic US Dollar Bond RC USD0P0000.217.130-0.00%1.34B11/06 
 UBAM Dynamic US Dollar Bond AC USD0P0000.228.950-0.00%1.34B11/06 
 UBAM Dynamic US Dollar Bond AD USD0P0000.130.8600%1.34B11/06 
 BlackRock Global Funds US Dollar Short Duration 0P0000.8.6500%693.95K14/06 
 BlackRock Global Funds US Dollar Short Duration 0P0000.0.0220.00%1.49B04/02 
 BlackRock Global Funds US Dollar Short Duration 0P0000.11.3100%1.49B14/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prescient Global Income Provider Feeder Fund A10P0000.3.010+0.51%68.67M11/06 
 Prescient Global Income Provider Feeder Fund A20P0000.3.086+0.51%68.67M11/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mutuafondo Dolar FI0P0001.118.800+0.00%96.66M13/06 
 Fondmapfre Rentadolar FI137814.7.02+0.10%60.01M10/06 
 Caixabank Renta Fija Dolar Estandar FI138807.0.400%51.75M10/06 
 Bankia Dolar FI159033.7.840%6.93M13/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin U.S. Low Duration Fund B(Mdis)USD0P0000.9.6900%334.71M11/06 
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