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Austria - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.852+0.03%666.95M25/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.128.670+0.52%1.2B06:00:00 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.147.460+0.13%124.76M06:00:00 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.140.160+0.21%93.85M06:00:00 
 Danske Invest Global High Yield Obligasjon h0P0000.149.060+0.06%12.53M06:00:00 
 LI Obligationer USA KL0P0001.81.580+0.48%214.36M06:00:00 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.154.310-0.05%151.43M06:00:00 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.142.710+0.06%792.42M06:00:00 
 Danske Invest Globala Realräntor SEK h0P0000.122.960-0.05%21.32M06:00:00 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.124.670-0.04%31.13M06:00:00 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.122.040+0.11%1.15B06:00:00 
 Danske Invest Engros US High Yield Bonds0P0000.10,527.780+0.11%449.3M06:00:00 
 Gudme Raaschou US High Yield Inc0P0000.106.320+0.14%408.85M06:00:00 
 Nordea Invest Engros Obligationer0P0001.79.850+0.36%206.84M06:00:00 
 Danske Invest Indeksobligationer KL0P0000.74.750+0.07%66.61M06:00:00 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.97.680+1.24%13.38M23/06 
 PFA+ Indeksobligationer0P0000.144.180-0.60%09/07 
 PFA Selection Europæisk High Yield0P0000.193.210+0.15%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,180.131+0.01%28.14B25/06 
 Evli Short Corporate Bond B Sek0P0000.1,287.051+0.01%20.11B25/06 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.102.323+0.10%4.16B06:00:00 
 ålandsbanken Euro Bond Sek0P0001.338.040-0.02%3.83B25/06 
 Evli Corporate Bond B Nok0P0001.1,300.670-0.01%3.14B25/06 
 Nordea Corporate Bond Idh K Eur0P0001.11.681+0.01%2.91B06:00:00 
 Evli Emerging Markets Credit B Sek0P0000.1,183.785+0.13%1.29B25/06 
 Op-yrityslaina Amerikka A0P0001.137.890-0.04%303.01M25/06 
 Eq Euro Floating Rate 1 K0P0000.126.870+0.02%38.15M24/06 
 Eq Euro Floating Rate 1 T0P0000.68.788+0.02%38.15M24/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Securite AW USD acc Hdg0P0000.142.620+0.03%5.19B25/06 
 Tailor Epargne High Yield 1-2 C0P0000.119.4900.00%66.44M25/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.41.010-0.02%1.01B25/06 
 ACATIS IfK Value Renten UI B0P0000.96.590+0.04%1.01B25/06 
 IIV Mikrofinanzfonds R0P0000.102.000+0.26%763.87M30/05 
 IIV Mikrofinanzfonds I0P0000.1,021.750+0.29%763.87M30/05 
 IIV Mikrofinanzfonds AI0P0001.101.950+0.25%763.87M30/05 
 Deka-Multimanager Renten0P0001.71.930-0.06%293.69M06:00:00 
 Lupus alpha CLO High Quality Invest A0P0001.107.080+0.01%196.95M25/06 
 DWS Covered Bond Fund LD0P0000.50.8900.00%117.82M25/06 
 DWS Covered Bond Fund IC0P0000.56.3000.00%117.82M25/06 
 DWS Covered Bond Fund ID0P0001.53.1800.00%117.82M25/06 
 DWS Covered Bond Fund LC0P0000.54.0600.00%117.82M25/06 
 DWS Covered Bond Fund FD0P0000.52.1900.00%117.82M25/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.105.9600.00%119.57M25/06 
 FBG Ertragsorientiert RenditePlus IA0P0000.49.8700.00%65.02M25/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.49.440+0.02%55.49M25/06 
 TBF US CORPORATE BONDS EUR I0P0001.79.520-0.15%12.37M25/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.7800.00%33.45B25/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.240+0.12%33.45B25/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.450+0.08%19B25/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.3360.02%124.16M06:00:00 
 TRAM Pendapatan Tetap USDLP6812.1.3230.03%744.13K06:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,507.210-0.03%1.67B25/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,913.440+0.10%1.43B25/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,488.950+0.06%1.23B25/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150+0.12%148.89B25/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3600.00%123.57B25/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.5500.00%123.57B25/06 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,917.260-0.00%671.96M25/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,393.500+1.25%79.01B30/05 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.94.990-0.02%37.98B25/06 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.113.100+0.15%27.34B25/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.0700.00%21.37B25/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.195.8700.00%16.73B25/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.43B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,198.690+0.11%1.43B01/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.6100.00%12.5B25/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.114,078+0.06%1.23B25/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,139.290+0.06%1.23B25/06 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.88.939+0.07%7.89B25/06 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.91.964+0.07%7.89B25/06 
 Vanguard Euro Government Bond Index Fund GBP Hedge0P0001.123.556-0.20%8.77B25/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.199+0.33%1.56B24/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.664+0.32%1.56B24/06 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.692+0.33%1.56B24/06 
 Azimut Trend Tassi0P0000.11.567-0.05%35.07M25/06 
 Anima Riserva Globale A0P0000.4.683-0.06%24.93M25/06 
 Anima Riserva Globale F0P0000.4.873-0.06%24.93M25/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.152.990+0.11%8.13M20/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,581.000+0.11%24.41B25/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5,298.000+0.13%4.41B25/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.710+0.10%24.41B25/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,555.000+0.06%1.71B25/06 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,378.290-0.03%1.16B25/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,487.000-0.07%1.56B25/06 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,621.000+0.04%1.07B25/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,970.000+0.16%999.62M25/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.140+0.22%14.9B25/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.50.550+0.22%14.9B25/06 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.400+0.22%14.9B25/06 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,945.990-0.05%4.5B25/06 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,644.000-0.30%207.37M25/06 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,641.000-0.30%111.05M25/06 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8.830+0.11%24.41B25/06 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.10.010+0.10%24.41B25/06 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11.290+0.09%24.41B25/06 
 AB FCP I American Income Portfolio IT AUD H Inc0P0000.9.770+0.10%24.41B25/06 
 AB FCP I American Income Portfolio AA AUD H Inc0P0001.8.880+0.11%24.41B25/06 
 AB FCP I American Income Portfolio IA AUD H Inc0P0001.10.450+0.10%24.41B25/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.56.010-0.05%679.36M25/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9390.01%89.47B25/06 
 Bpi Short Term Fund0P0000.176.220+0.01%68B06:00:00 
 Bpi Institutional Fund0P0000.298.580+0.01%44.2B06:00:00 
 Alfm Peso Bond Fund0P0000.410.510+0.01%34.99B06:00:00 
 Alfm Money Market Fund0P0000.145.460+0.01%21.19B06:00:00 
 Abf Philippines Bond Index Fund0P0000.280.550+0.13%18.01B25/06 
 Bpi Premium Bond Fund0P0000.215.090+0.02%4.05B06:00:00 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.340.708+0.14%2.02B25/06 
 Metrofund Peak Earner Fund0P0000.2.3040.01%2.55B25/06 
 Bpi Global Philippine Fund0P0000.348.760+0.02%908.07M06:00:00 
 Metrofund Elite Fund0P0000.2.3390.00%697.72M25/06 
 Alfm Dollar Bond Fund0P0000.519.3900.00%198.08M06:00:00 
 Metro Dollar Short Term Fund0P0000.1.5020.01%65.51M25/06 
 Bpi Philippine Dollar Bond Index Fund0P0000.249.960+0.02%27.74M06:00:00 
 Bpi Lnternational Fund Plus0P0000.186.490+0.03%21.55M25/06 
 Metrodollar Philippine Bond Fund0P0000.2.255+0.11%19.67M25/06 
 Alfm Euro Bond Fund0P0000.221.410-0.02%11.25M06:00:00 
 Unionbank Dollar Bond Portfolio0P0000.2.557+0.07%6.55M25/06 
 Unionbank Tax Exempt Portfolio0P0000.295.745+0.15%2.87B25/06 
 Metrodollar Philippine Liquid Fund0P0000.1.942+0.05%1.58M25/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.5610.00%159.27M25/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84.9400.00%2.72B25/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.482+0.21%116.51M25/06 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.772+0.04%606.9M06:00:00 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.785+0.14%225.31M25/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.949+0.03%447.2M25/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.953+0.02%447.2M25/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Inflation Linked Bond Fund B10P0001.1.309+0.04%2.12B06:00:00 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.066-0.02%1.47B25/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.067-0.02%1.47B25/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.067-0.02%1.47B25/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.5180.02%978.5M25/06 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.587-0.26%541.63M06:00:00 
 Saffron Sanlam Col Inv Active BondA0P0000.1.585-0.26%541.63M06:00:00 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.589-0.26%541.63M06:00:00 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.448+0.02%337.54M06:00:00 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.466+0.03%337.54M06:00:00 
 Momentum Inflation Linked Bond Fund A0P0000.1.926+0.04%199.69M06:00:00 
 Momentum Inflation Linked Bond Fund B20P0000.1.929+0.05%199.69M06:00:00 
 Momentum Inflation Linked Bond Fund B10P0000.1.938+0.05%199.69M06:00:00 
 Marriott Global Income FundLP6508.5.943-0.53%95.06M06:00:00 
 Colourfield BCI Income Fund 2 A0P0001.1.0620.01%43.56M06:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arcano European Income Fund A1 FIL0P0000.17.928+0.05%164.66M24/06 
 Arcano European Income Fund A2 FIL0P0000.17.058+0.05%48.06M24/06 
 Arcano European Income Fund D1 FIL0P0000.17.933+0.05%7.37M24/06 
 Rural Renta Fija Internacional FI174368.565.76-0.26%34.69M25/06 
 Merchrenta FI162333.22.63-0.01%3.28M25/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.157.062+0.04%10.87B06:00:00 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.101.480+0.15%8.22B06:00:00 
 SPP Global Företagsobligationsfond A0P0001.106.271-0.06%6.51B25/06 
 Alfred Berg Income NOK0P0001.150.303+0.04%7.12B25/06 
 Swedbank Robur Obligation Lång Inst0P0001.84.610+0.64%5.92B06:00:00 
 Handelsbanken Kreditt (A1 SEK)0P0001.128.830+0.68%5.39B06:00:00 
 AMF Räntefond Mix0P0000.116.860+0.19%5.15B06:00:00 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.123.910+0.16%2.7B06:00:00 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.126.060+0.17%2.7B06:00:00 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.980+0.16%2.7B06:00:00 
 Swedbank Robur Bas Ränta0P0001.109.400+0.12%2.2B06:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.110.100-0.07%2.67B25/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.89.874-0.04%1.15B24/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.121.983+0.19%741.62M25/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.089-0.00%429.46M25/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.041-0.00%429.46M25/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.849-0.00%429.46M25/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.111.510-0.31%110.31M25/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.506+0.40%1.16B25/06 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.887+0.41%1.16B25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.671+0.06%922.36M06:00:00 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20.122+0.03%325.46M25/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.008+0.03%325.46M25/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.22.921+0.03%325.46M25/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.773+0.03%325.46M25/06 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.690.11%138.75M06:00:00 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.820.12%138.75M06:00:00 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.2.060.15%138.75M06:00:00 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.662+0.12%138.75M06:00:00 
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