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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 BondLP6000.10.531+0.55%124.33M06/08 
 Butterfield US Bond B0P0000.10.749+0.55%124.33M06/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.16.0300.00%755.57M15/08 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.11.8300.00%755.57M15/08 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.17.7900.00%755.57M15/08 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.13.3000.00%755.57M15/08 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.10.3300.00%755.57M15/08 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.16.5300.00%755.57M15/08 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.10.2400.00%755.57M15/08 
 Payden Global Short Bond Fund USD Acc0P0000.18.400-0.05%404.59M14/08 
 Prescient Global Funds - Prescient Global Income P0P0000.1.701-0.06%95.33M14/08 
 Prescient Global Funds - Prescient Global Income P0P0000.1.4810%64.59M21/01 
 Prescient Global Funds - Prescient Global Income P0P0000.1.7560.00%64.59M21/01 
 Prescient Global Funds - Prescient Global Income P0P0000.1.454+0.07%64.59M21/01 
 Payden US Dollar Liquidity - Enhanced Cash Fund Ac0P0000.13.339-0.01%103.07M14/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ocean Yetsira Glbl $ Bds Mat till 12/27!0P0001.113.550+0.07%26.8M14/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.104.959-0.03%4.79B15/08 
 JPMorgan Funds - US Short Duration Bond Fund I acc0P0000.130.954-0.03%4.79B15/08 
 JPMorgan Funds US Short Duration Bond Fund D (ac0P0000.118.866-0.04%4.79B15/08 
 JPMorgan Funds US Short Duration Bond Fund A (ac0P0000.124.224-0.04%4.79B15/08 
 JPMorgan Funds - US Short Duration Bond Fund C acc0P0000.127.441-0.03%4.79B15/08 
 BlackRock Global Funds US Dollar Short Duration 0P0001.12.1800.00%130.27M14/08 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.15.9200.00%341.9M14/08 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.8.2100.00%17.48M14/08 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.15.2300.00%411.42M14/08 
 BlackRock Global Funds US Dollar Short Duration 0P0000.8.1800.00%556.48K14/08 
 BlackRock Global Funds US Dollar Short Duration 0P0000.11.580+0.43%48.21M14/08 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.8.2100.00%24.14M14/08 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.17.9000.00%183.07M14/08 
 BlackRock Global Funds US Dollar Short Duration 0P0000.13.4900.00%48.21M14/08 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.9.4300.00%94.95M14/08 
 BlackRock Global Funds US Dollar Short Duration 0P0000.11.4600.00%20.28M14/08 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.7.050+0.43%24.14M14/08 
 Pictet-USD Short Mid-Term Bonds Z0P0000.163.710-0.08%475.04M14/08 
 Pictet-USD Short Mid-Term Bonds I0P0000.157.780-0.08%475.04M14/08 
 Pictet USD Short Mid Term Bonds P dy0P0000.96.830-0.07%475.04M14/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prescient Global Income Provider Feeder Fund A10P0000.4.5090%342.07M22/01 
 Prescient Global Income Provider Feeder Fund A20P0000.4.541-0.35%316.46M15/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Renta Fija Dolar Estandar FI138807.0.47-0.21%25.62M13/08 
 Fondmapfre Rentadolar FI137814.7.59-0.36%20.74M13/08 
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