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Cayman Islands - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.460+0.81%9.87M10/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.270-0.27%8.51B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.590-0.26%8.51B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.000-0.22%8.51B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.380-0.27%8.51B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.990-0.25%8.51B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.050-0.23%8.51B11/04 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.12.230-0.24%8.51B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.420-0.22%8.51B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.280-0.23%8.51B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.180-0.22%8.51B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.590+0.26%8.51B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.620-0.25%8.51B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.910-1.00%7.88B10/04 
 Dimensional Global Short-Term Investment Grade Fix0P0000.12.2200.00%2.18B11/04 
 Dimensional Global Short-Term Investment Grade Fix0P0000.10.3400.00%2.18B11/04 
 Vanguard Global Credit Bond Fund Investor USD Hedg0P0001.126.647+0.01%1.71B11/04 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.119.250+0.31%1.52B10/04 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.070-0.19%1.22B10/04 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.870-0.16%1.22B10/04 
 PIMCO Funds: Global Investors Series plc Low Durat0P0001.13.080-0.15%1.15B11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.126.072-0.18%6.43B10/04 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.102.630-0.88%6.07B11/04 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.156.220-0.88%6.07B11/04 
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.138.270-0.88%6.07B11/04 
 Robeco Global Credits DH USD0P0001.131.990-0.11%2.81B10/04 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0000.11.570-0.86%2.45B11/04 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.580-0.89%2.45B11/04 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.18.550-0.86%2.45B11/04 
 Schroder International Selection Fund Global Corpo0P0000.16.520-0.45%2.2B11/04 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.400-0.83%2.45B11/04 
 Goldman Sachs Global Credit Portfolio (Hedged) R I0P0000.10.260-0.87%2.45B11/04 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.15.440-0.90%2.45B11/04 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.17.170-0.92%2.45B11/04 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.10.660-0.84%2.45B11/04 
 Goldman Sachs Global Credit Portfolio (Hedged) A I0P0000.10.710-0.93%2.45B11/04 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.080-0.88%2.45B11/04 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.157.920-0.36%1.73B10/04 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.156.160-0.36%1.73B10/04 
 Standard Life Investments Global SICAV Global Corp0P0000.15.639-0.40%1.18B11/04 
 Standard Life Investments Global SICAV Global Corp0P0000.16.819-0.40%1.18B11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.14.842-0.16%1.54B11/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.424-0.36%2.23B10/04 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.710-0.36%2.23B10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.14.338-0.16%1.54B11/04 
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