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Austria - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15.030-0.03%658.35M08/08 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.131.650+0.09%1.23B12/08 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.151.300+0.07%125.91M12/08 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.141.280+0.31%95.04M12/08 
 Danske Invest Global High Yield Obligasjon h0P0000.150.680+0.02%11.13M12/08 
 LI Obligationer USA KL0P0001.81.530-0.18%215.26M12/08 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.156.470+0.37%148.41M12/08 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.144.020+0.01%800.59M12/08 
 Danske Invest Globala Realräntor SEK h0P0000.122.440-0.35%21.85M12/08 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.124.690-0.15%31.18M12/08 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.122.760+0.05%1.16B12/08 
 Danske Invest Engros US High Yield Bonds0P0000.10,582.580+0.04%469.24M12/08 
 Gudme Raaschou US High Yield Inc0P0000.106.830+0.03%416.74M12/08 
 Nordea Invest Engros Obligationer0P0001.79.990-0.14%206.78M12/08 
 Danske Invest Indeksobligationer KL0P0000.75.210-0.20%67M12/08 
 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 Sek0P0000.1,184.718+0.02%2.48B11/08 
 Evli Short Corporate Bond B Sek0P0000.1,297.563+0.04%1.84B11/08 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.102.840-0.06%4.21B12/08 
 ålandsbanken Euro Bond Sek0P0001.339.800+0.02%3.95B11/08 
 Evli Corporate Bond B Nok0P0001.1,315.205+0.03%275.78M11/08 
 Nordea Corporate Bond Idh K Eur0P0001.11.788-0.01%2.92B12/08 
 Evli Emerging Markets Credit B Sek0P0000.1,208.514+0.14%123.09M11/08 
 Op-yrityslaina Amerikka A0P0001.139.290+0.04%304.44M11/08 
 Op-yrityslaina Amerikka B0P0001.105.400+0.04%304.44M11/08 
 Eq Euro Floating Rate 1 K0P0000.127.307-0.00%42.9M08/08 
 Eq Euro Floating Rate 1 T0P0000.69.025-0.00%42.9M08/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Securite AW USD acc Hdg0P0000.143.720+0.02%5.38B11/08 
 Tailor Epargne High Yield 1-2 C0P0000.119.820-0.02%68.49M11/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.41.650+0.07%1.05B11/08 
 ACATIS IfK Value Renten UI B0P0000.97.700+0.09%1.05B11/08 
 IIV Mikrofinanzfonds AI0P0001.102.360+0.25%763.87M31/07 
 IIV Mikrofinanzfonds R0P0000.102.400+0.24%763.87M31/07 
 IIV Mikrofinanzfonds I0P0000.1,026.700+0.29%763.87M31/07 
 Deka-Multimanager Renten0P0001.72.990+0.04%308.92M12/08 
 Lupus alpha CLO High Quality Invest A0P0001.107.730+0.03%200.05M11/08 
 DWS Covered Bond Fund IC0P0000.56.360-0.02%118.05M12/08 
 DWS Covered Bond Fund ID0P0001.53.240-0.02%118.05M12/08 
 DWS Covered Bond Fund LC0P0000.54.090-0.04%118.05M12/08 
 DWS Covered Bond Fund LD0P0000.50.920-0.02%118.05M12/08 
 DWS Covered Bond Fund FD0P0000.52.240-0.02%118.05M12/08 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.106.920+0.07%120.83M11/08 
 FBG Ertragsorientiert RenditePlus IA0P0000.50.290+0.08%66.81M11/08 
 FBG Ertragsorientiert RenditePlus PA0P0000.49.820+0.06%54.39M11/08 
 TBF US CORPORATE BONDS EUR I0P0001.80.310+0.05%12.79M11/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.820+0.09%33.79B11/08 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.220+0.12%33.79B11/08 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.5900.00%18.87B11/08 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.3440.02%124.16M12/08 
 TRAM Pendapatan Tetap USDLP6812.1.3270.02%744.13K12/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,580.310+0.09%1.75B11/08 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,002.170+0.05%1.44B11/08 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,541.560+0.06%1.24B11/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.1600.00%151.1B12/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3600.00%126.12B12/08 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.560+0.10%126.12B12/08 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,950.390+0.04%674.09M11/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,548.680+1.16%83.81B30/06 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.95.770+0.04%38.89B12/08 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.115.790+0.12%28.56B12/08 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.190-0.05%21.57B12/08 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.199.760-0.16%17.54B11/08 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.44B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,198.690+0.11%1.44B01/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.114,906+0.06%1.24B11/08 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.6500.00%12.41B12/08 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,147.070+0.06%1.24B11/08 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.92.142-0.08%7.37B12/08 
 Vanguard Euro Government Bond Index Fund GBP Hedge0P0001.123.308-0.29%8.98B12/08 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.89.105-0.08%7.37B12/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.259+0.10%1.56B11/08 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.750+0.09%1.56B11/08 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.797+0.09%1.56B11/08 
 Azimut Trend Tassi0P0000.11.706+0.10%34.89M11/08 
 Anima Riserva Globale A0P0000.4.679+0.09%27.65M11/08 
 Anima Riserva Globale F0P0000.4.871+0.10%27.65M11/08 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.154.120+0.10%8.34M08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,593.000+0.05%24.41B12/08 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5,382.000+0.06%2.56B12/08 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.580+0.08%24.41B12/08 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,574.000+0.06%1.8B11/08 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,426.650+0.00%1.16B11/08 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,513.000-0.09%1.56B12/08 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,627.000+0.08%1.05B11/08 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11,040.000+0.01%1.02B12/08 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.50.450+0.08%14.67B12/08 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.640+0.07%14.67B12/08 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.340+0.08%14.67B12/08 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,972.070+0.11%4.56B11/08 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,669.0000.00%216.78M12/08 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,667.000+0.06%125.16M12/08 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.10.030+0.10%24.41B12/08 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8.820+0.11%24.41B12/08 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11.310+0.09%24.41B12/08 
 AB FCP I American Income Portfolio AA AUD H Inc0P0001.8.870+0.11%24.41B12/08 
 AB FCP I American Income Portfolio IT AUD H Inc0P0000.9.7700.00%24.41B12/08 
 AB FCP I American Income Portfolio IA AUD H Inc0P0001.10.440+0.10%24.41B12/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.56.140-0.05%669.74M11/08 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.949+0.03%95.57B11/08 
 Bpi Short Term Fund0P0000.177.110+0.01%69.97B12/08 
 Bpi Institutional Fund0P0000.300.120+0.01%44.17B12/08 
 Alfm Peso Bond Fund0P0000.412.900-0.00%34.85B12/08 
 Alfm Money Market Fund0P0000.146.240+0.01%20.31B12/08 
 Abf Philippines Bond Index Fund0P0000.284.110-0.16%18.45B11/08 
 Bpi Premium Bond Fund0P0000.216.150+0.01%8.17B12/08 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.345.083+0.04%2.08B11/08 
 Metrofund Peak Earner Fund0P0000.2.319-0.05%2.66B11/08 
 Bpi Global Philippine Fund0P0000.350.420+0.01%859.78M12/08 
 Metrofund Elite Fund0P0000.2.3520.00%688.86M11/08 
 Alfm Dollar Bond Fund0P0000.521.720+0.01%197.3M12/08 
 Metro Dollar Short Term Fund0P0000.1.5110.02%67.62M11/08 
 Bpi Philippine Dollar Bond Index Fund0P0000.253.680+0.04%27.11M12/08 
 Bpi Lnternational Fund Plus0P0000.188.790+0.07%21.68M11/08 
 Metrodollar Philippine Bond Fund0P0000.2.2770.02%19.4M11/08 
 Alfm Euro Bond Fund0P0000.222.230-0.01%11.35M12/08 
 Unionbank Dollar Bond Portfolio0P0000.2.576+0.08%6.6M11/08 
 Unionbank Tax Exempt Portfolio0P0000.300.541+0.04%2.68B11/08 
 Metrodollar Philippine Liquid Fund0P0000.1.9560.02%1.59M11/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.565+0.18%157.27M11/08 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.85.760+0.14%3B11/08 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.488+0.21%116.01M12/08 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.7370.00%597.88M12/08 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.11.031+0.17%546.88M11/08 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.945+0.18%546.88M11/08 
 Greatlink Global Bond0P0000.1.616+0.06%360.95M11/08 
 Prulink Global Bond0P0000.1.503+0.04%159.65M11/08 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.796+0.15%225.41M11/08 
 AIA Global Bond Fund0P0000.1.1770.00%62.82M11/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Inflation Linked Bond Fund B10P0001.1.284-0.08%2.19B12/08 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.053+0.13%1.52B11/08 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.053+0.13%1.52B11/08 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.052+0.13%1.52B11/08 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.528+0.04%997.22M11/08 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.608-0.05%550.9M12/08 
 Saffron Sanlam Col Inv Active BondA0P0000.1.607-0.05%550.9M12/08 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.610-0.06%550.9M12/08 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.485-0.05%286.23M12/08 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.494-0.05%286.23M12/08 
 Momentum Inflation Linked Bond Fund B20P0000.1.945-0.05%161.77M12/08 
 Momentum Inflation Linked Bond Fund B10P0000.1.948-0.05%161.77M12/08 
 Momentum Inflation Linked Bond Fund A0P0000.1.944-0.05%161.77M12/08 
 Marriott Global Income FundLP6508.5.915-0.67%90.86M12/08 
 Colourfield BCI Income Fund 2 A0P0001.1.068-0.11%43.22M12/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arcano European Income Fund A1 FIL0P0000.18.083-0.00%166.14M08/08 
 Arcano European Income Fund A2 FIL0P0000.17.195-0.00%46.51M08/08 
 Arcano European Income Fund D1 FIL0P0000.18.088-0.00%7.22M08/08 
 Rural Renta Fija Internacional FI174368.566.20+0.19%32.92M11/08 
 Merchrenta FI162333.22.670.01%3.38M11/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.158.795+0.04%12.01B12/08 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.101.730-0.04%8.27B12/08 
 SPP Global Företagsobligationsfond A0P0001.106.946+0.04%6.57B11/08 
 Alfred Berg Income NOK0P0001.152.154+0.05%7.3B11/08 
 Swedbank Robur Obligation Lång Inst0P0001.83.630-0.39%5.88B12/08 
 AMF Räntefond Mix0P0000.116.680-0.15%5.2B12/08 
 Handelsbanken Kreditt (A1 SEK)0P0001.129.750-0.39%4.86B12/08 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.125.090+0.06%2.72B12/08 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.127.280+0.06%2.72B12/08 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.95.900+0.06%2.72B12/08 
 Swedbank Robur Bas Ränta0P0001.109.710-0.05%2.23B12/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.110.5300.00%2.85B11/08 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.89.963-0.03%1.19B11/08 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.121.624+0.04%847.96M11/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.132-0.06%431.18M08/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.643-0.06%431.18M08/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.171-0.06%431.18M08/08 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.111.396-0.08%112.11M11/08 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.601-0.02%1.15B11/08 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.923-0.03%1.15B11/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.682-0.06%960.76M12/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.905-0.01%322.03M08/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20.333-0.01%322.03M08/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.443-0.01%322.03M08/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.23.150-0.01%322.03M08/08 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.730.00%129.36M12/08 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.820.00%129.36M12/08 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.2.090.00%129.36M12/08 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.6850.00%129.36M12/08 
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