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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Short Duration Global Bond Fund 1 A10 0.2200P0001.102.830+0.11%1.02B29/05 
 Mercer Short Duration Global Bond Fund 2 A10 0.2200P0001.98.160+0.10%529.67M29/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds World Bond Fund D2 CHF He0P0001.9.170+0.33%798.93M30/05 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.82.250-0.32%384.5M28/05 
 UBS Global Solutions Global Bonds CHF F acc0P0001.87.820-0.33%384.5M28/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.810+0.17%13.91B29/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.970+0.23%13.91B29/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.810+0.24%13.91B29/05 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.360+0.23%798.93M30/05 
 Credit Suisse Institutional Master Fund Global Bon0P0000.885.930-0.16%277.15M28/05 
 UBS CH Institutional Fund - Global Bonds 4 I-B0P0000.874.300-0.13%185.01M28/05 
 UBS CH Institutional Fund - Global Bonds 4 I-X0P0000.877.930-0.13%185.01M28/05 
 Pictet CH Institutional - Foreign Bonds ex JPY hgd0P0001.857.470-0.16%67.61M28/05 
 Pictet CH Institutional - Foreign Bonds ex JPY Hgd0P0000.688.870-0.16%67.61M28/05 
 Julius Baer Institutional Funds - Julius Baer Inst0P0000.91.230-0.18%65.05M28/05 
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