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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 New Capital Wealthy Nations Bond Fund USD Ord Acc0P0000.129.570+0.41%414.6M13/02 
 New Capital Wealthy Nations Bond Fund USD A Acc0P0001.93.010+0.40%414.6M13/02 
 New Capital Wealthy Nations Bond Fund USD Inst Acc0P0000.135.420+0.41%414.6M13/02 
 New Capital Wealthy Nations Bond Fund USD Inst Inc0P0000.92.310+0.41%414.6M13/02 
 New Capital Wealthy Nations Bond Fund USD Ord Inc0P0000.88.300+0.41%414.6M13/02 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.147.014+0.33%2.32M14/02 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.164.241+0.33%294.23K14/02 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.171.479+0.33%7.22M14/02 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.175.845+0.33%9.13M14/02 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.198.387+0.34%121.55M14/02 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.178.404-0.30%10.36M14/02 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.207.162-0.29%313.12K14/02 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.222.716-0.29%2.66M14/02 
 Neuberger Berman Emerging Markets Corporate Debt F0P0000.15.690+0.19%116.11M14/02 
 Neuberger Berman Emerging Markets Corporate Debt F0P0000.9.440+0.21%116.11M14/02 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.188.440+0.25%98.77M13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 GS Emerging Markets Corporate Bond Portfolio Class0P0001.94.600+0.28%2.83B14/02 
 GS Emerging Markets Corporate Bond Portfolio Class0P0000.150.200+0.27%2.83B14/02 
 GS Emerging Markets Corporate Bond Portfolio Class0P0000.100.140+0.27%2.83B14/02 
 GS Emerging Markets Corporate Bond Portfolio Class0P0000.90.960+0.28%2.83B14/02 
 GS Emerging Markets Corporate Bond Portfolio Class0P0000.100.300+0.27%2.83B14/02 
 GS Emerging Markets Corporate Bond Portfolio Class0P0000.157.000+0.27%2.83B14/02 
 GS Emerging Markets Corporate Bond Portfolio Class0P0000.186.480+0.27%2.83B14/02 
 GS Emerging Markets Corporate Bond Portfolio Base 0P0000.100.180+0.27%2.83B14/02 
 GS Emerging Markets Corporate Bond Portfolio Class0P0000.90.580+0.28%2.83B14/02 
 GS Emerging Markets Corporate Bond Portfolio Base 0P0000.171.570+0.27%2.83B14/02 
 Multicooperation SICAV - Julius Baer Fixed Income 0P0001.147.120+0.07%2.37B13/02 
 Investec Global Strategy Fund Emerging Markets C0P0001.29.360+0.34%2B14/02 
 Investec Global Strategy Fund Emerging Markets C0P0001.16.610+0.30%2B14/02 
 Investec Global Strategy Fund Emerging Markets C0P0000.13.520+0.37%2B14/02 
 Investec Global Strategy Fund Emerging Markets Cor0P0000.39.970+0.33%2B14/02 
 Investec Global Strategy Fund Emerging Markets C0P0000.14.320+0.28%2B14/02 
 Investec Global Strategy Fund - Emerging Markets C0P0000.15.560+0.32%2B14/02 
 Investec Global Strategy Fund Emerging Markets C0P0001.17.530+0.34%2B14/02 
 Investec Global Strategy Fund Emerging Markets C0P0000.28.080+0.32%2B14/02 
 Investec Global Strategy Fund Emerging Markets Cor0P0000.35.440+0.34%2B14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Emerging Corporate Bonds I dy GBP0P0000.69.030-0.46%722.8M14/02 
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