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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy Maintain Credit Fund M - 1£ Hedg0P0000.124.720-0.09%1.59B19/05 
 Mercer Global Buy & Maintain Credit Fund A5 0.12000P0001.104.500-0.09%1.59B19/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.508-0.14%4.23B19/05 
 BlueBay Funds - BlueBay Global Investment Grade Co0P0001.94.540-0.02%1.78B19/05 
 Standard Life Investments Global SICAV Global Corp0P0000.15.773-0.50%1.12B19/05 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.108.250+0.19%160.36M19/05 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.93.920+0.20%160.36M19/05 
 Natixis International Funds Lux I - Loomis Sayles 0P0000.172.950+0.16%170.67M16/05 
 Diversified Growth Company Bond A GBP Cap0P0001.108.019+0.04%92.03M19/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G GBP Dis Hedge0P0000.9.804-0.01%1.58B19/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.510+0.05%6.4B19/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.5800.00%6.4B19/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.3300.00%6.4B19/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.5900.00%6.4B19/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.2700.00%6.4B19/05 
 Legal & General Investment Management Global Corpo0P0001.1.420.00%486.97M19/05 
 Invesco Funds - Invesco Global Investment Grade Co0P0000.11.154-0.01%1.25B19/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.853+0.47%954.95M19/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.624+0.48%954.95M19/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.676+0.60%922.45M19/05 
 Kames Investment Grade Global Bond Fund B GBP Acc 0P0000.7.677-0.42%201.14M19/05 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.129.850+0.01%76.12M19/05 
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