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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Maj Invest High Income Obligationer0P0001.102.570-0.17%837.22M26/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.13.396-0.21%3.41B20/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.805-0.46%1.03B26/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.254.110+0.05%3.97B25/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.27.600+0.07%2.81B25/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.450+0.10%2.81B25/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.690+0.09%2.81B25/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0001.8.1400.00%2.81B25/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.31.260+0.06%2.81B25/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.840+0.06%2.81B25/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.6300.00%2.81B25/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.32.670+0.06%2.81B25/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.30.040+0.07%2.81B25/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.8700.00%2.81B25/06 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.182.500+0.05%2.57B25/06 
 Barings Global Senior Secured Bond Fund G USD Accu0P0001.132.130+0.05%2.57B25/06 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.19.532-0.00%1.9B26/06 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.424-0.00%1.9B26/06 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.11.1630.00%1.9B26/06 
 Mercer Global High Yield Bond Fund M1 USD0P0001.139.790+0.11%1.43B25/06 
 Mercer Global High Yield Bond Fund A3-0.0500USD0P0001.134.710+0.11%1.43B25/06 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.148.350+0.10%1.43B25/06 
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.548+0.05%165.54M25/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Dollar USA Corporate !0P0000.135.800-1.64%47.5M24/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.127+0.12%46.09M25/06 
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.139+0.14%46.09M25/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.727.939-0.99%75M26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.130,086-0.28%1.52B25/06 
 AB FCP I Global High Yield Portfolio A2 SGD Acc0P0000.24.360+0.04%14.9B25/06 
 AB FCP I - Global High Yield Portfolio IT USD Inc0P0000.9.840+0.20%14.9B25/06 
 AB - Global High Yield Portfolio AA USD Inc0P0001.7.870+0.25%14.9B25/06 
 AB FCP I - Global High Yield Portfolio S1D USD Inc0P0000.16.580+0.24%14.9B25/06 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.12.410+0.24%14.9B25/06 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.150+0.32%14.9B25/06 
 AB - Global High Yield Portfolio A Inc0P0000.3.1600.00%14.9B25/06 
 AB - Global High Yield Portfolio A2 Acc0P0000.19.050+0.21%14.9B25/06 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.1400.00%14.9B25/06 
 AB FCP I - Global High Yield Portfolio IQD USD Inc0P0000.10.110+0.20%14.9B25/06 
 AB FCP I - Global High Yield Portfolio S1 USD Acc0P0000.33.590+0.21%14.9B25/06 
 AB - Global High Yield Portfolio A2 Acc0P0000.16.340-0.18%14.9B25/06 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.2.740-0.36%14.9B25/06 
 AB - Global High Yield Portfolio A2 Acc0P0000.149.540+0.21%14.9B25/06 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.24.710+0.24%14.9B25/06 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.4.0200.00%14.9B25/06 
 AB - Global High Yield Portfolio A Inc0P0000.2.7600.00%14.9B25/06 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.10.640-0.19%14.9B25/06 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.2.7500.00%14.9B25/06 
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