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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Maj Invest High Income Obligationer0P0001.101.720+0.08%781.03M09/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.13.300-0.16%3.36B07/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.638+0.25%1.27B08/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.247.770+0.08%3.74B09/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.31.990+0.03%2.82B09/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.29.440+0.03%2.82B09/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.650+0.09%2.82B09/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.27.0500.00%2.82B09/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.2900.00%2.82B09/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.4800.00%2.82B09/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0001.8.0300.00%2.82B09/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.30.620+0.03%2.82B09/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.4700.00%2.82B09/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.440+0.11%2.82B09/05 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.178.980+0.04%2.4B09/05 
 Barings Global Senior Secured Bond Fund G USD Accu0P0001.129.690+0.03%2.4B09/05 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.19.018+0.09%1.91B09/05 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.215+0.09%1.91B09/05 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.10.928+0.09%1.91B09/05 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.145.130+0.03%1.39B09/05 
 Mercer Global High Yield Bond Fund M1 USD0P0001.135.840+0.01%1.39B09/05 
 Mercer Global High Yield Bond Fund A3-0.0500USD0P0001.130.890+0.01%1.39B09/05 
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.516+0.05%159.6M09/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Dollar USA Corporate !0P0000.139.850-0.17%50.7M08/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.126+0.79%47.6M08/05 
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.116+0.81%47.6M08/05 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.710.110+0.30%72.58M09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.130,939-0.48%1.46B09/05 
 AB FCP I Global High Yield Portfolio A2 SGD Acc0P0000.24.130+0.75%14.72B08/05 
 AB FCP I - Global High Yield Portfolio S1D USD Inc0P0000.16.190+0.25%14.72B08/05 
 AB FCP I - Global High Yield Portfolio IQD USD Inc0P0000.10.020+0.30%14.72B08/05 
 AB FCP I - Global High Yield Portfolio IT USD Inc0P0000.9.630+0.31%14.72B08/05 
 AB - Global High Yield Portfolio AA USD Inc0P0001.7.730+0.26%14.72B08/05 
 AB FCP I - Global High Yield Portfolio S1 USD Acc0P0000.32.660+0.28%14.72B08/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.080+0.33%14.72B08/05 
 AB - Global High Yield Portfolio A2 Acc0P0000.18.530+0.22%14.72B08/05 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.12.070+0.25%14.72B08/05 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.090+0.32%14.72B08/05 
 AB - Global High Yield Portfolio A Inc0P0000.3.1000.00%14.72B08/05 
 AB - Global High Yield Portfolio A Inc0P0000.2.810+0.72%14.72B08/05 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.10.750+1.03%14.72B08/05 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.2.800+0.72%14.72B08/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.2.790+1.09%14.72B08/05 
 AB - Global High Yield Portfolio A2 Acc0P0000.16.510+0.98%14.72B08/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.23.950+0.42%14.72B08/05 
 AB - Global High Yield Portfolio A2 Acc0P0000.144.080+0.40%14.72B08/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.4.010+0.75%14.72B08/05 
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