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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680538.780-0.11%33.79B12/08 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211.320-0.18%33.79B12/08 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.8700.00%4.72B12/08 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.5400.00%4.72B12/08 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.2300.00%4.72B12/08 
 JPMorgan SAR Global Bond Fund - Class A0P0000.178.190-0.12%477.62M12/08 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.16.500+0.06%3.42M12/08 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.5400.00%3.42M12/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional USD 0P0000.163.905-0.11%24.04B12/08 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.120.167-0.11%24.04B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.850-0.03%16.94B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.710-0.06%16.94B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.780-0.06%16.94B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.8500.00%16.94B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.37.100-0.05%16.94B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.110-0.06%16.94B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.240+0.12%16.94B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.970+0.08%16.94B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.870-0.05%16.94B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.610-0.07%16.94B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.510+0.10%16.94B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.430+0.10%16.94B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.490-0.44%14.43B12/08 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.115.970+0.04%1.24B12/08 
 Russell Investment Company plc - Russell Investmen0P0000.18.930-0.05%1.1B12/08 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.131.640+0.05%1.24B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.860-0.12%944.41M12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.980-0.12%944.41M12/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.139.270+0.21%5.44B13/08 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.144.340+0.21%5.44B13/08 
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.138.140+0.21%5.44B13/08 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.111.260+0.21%5.44B13/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.910+0.17%988.16M13/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.550+0.16%988.16M13/08 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.19.810+0.20%988.16M13/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.410+0.17%988.16M13/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.780+0.09%988.16M13/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.18.140+0.17%988.16M13/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.13.930+0.22%988.16M13/08 
 AB SICAV I - Global Plus Fixed Income Portfolio S 0P0000.21.270-0.09%1.12B12/08 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.20.440-0.10%1.12B12/08 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.19.970-0.10%1.12B12/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.630+0.19%988.16M13/08 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.28.060-0.07%1.12B12/08 
 Capital Group Global Bond Fund (LUX) Ch USD0P0001.28.160-0.11%1.05B12/08 
 BlackRock Global Funds World Bond Fund A2 USD0P0000.83.450+0.42%56.51M13/08 
 BlackRock Global Funds World Bond Fund A1 USD0P0000.53.870+0.41%513.8K13/08 
 BlackRock Global Funds World Bond Fund D3 USD0P0000.53.870+0.43%3.99M13/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.238-0.68%2.67B13/08 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.305-0.68%2.67B13/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.10.966-0.53%278.22M06:00:00 
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