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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+0.48%9.86M13/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.260+0.33%8.51B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.320+0.27%8.51B14/02 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.12.490+0.24%8.51B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.590+0.30%8.51B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.530+0.28%8.51B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.380+0.32%8.51B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.430+0.59%8.51B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.870+0.25%8.51B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.530+0.35%8.51B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.850+0.25%8.51B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.290+0.26%8.51B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.630+0.27%8.51B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.680-0.20%8.19B14/02 
 Dimensional Global Short-Term Investment Grade Fix0P0000.12.1600%2.11B14/02 
 Dimensional Global Short-Term Investment Grade Fix0P0000.10.2900%2.11B14/02 
 Vanguard Global Credit Bond Fund Investor USD Hedg0P0001.128.385+0.23%1.68B14/02 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.120.310+0.64%1.45B13/02 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.885+0.53%1.19B13/02 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.090+0.55%1.19B13/02 
 PIMCO Funds: Global Investors Series plc Low Durat0P0001.13.050+0.15%1.09B14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.127.162+0.57%6.51B13/02 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.104.420+0.37%6.29B14/02 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.158.950+0.37%6.29B14/02 
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.140.680+0.37%6.29B14/02 
 Robeco Global Credits DH USD0P0001.133.180+0.54%3.02B13/02 
 Schroder International Selection Fund Global Corpo0P0000.16.809+0.48%2.38B14/02 
 Goldman Sachs Global Credit Portfolio (Hedged) R I0P0000.10.470+0.48%2.49B14/02 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.680+0.41%2.49B14/02 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0000.11.800+0.43%2.49B14/02 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.890+0.38%2.49B14/02 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.18.920+0.42%2.49B14/02 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.15.730+0.38%2.49B14/02 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.17.530+0.40%2.49B14/02 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.10.880+0.37%2.49B14/02 
 Goldman Sachs Global Credit Portfolio (Hedged) A I0P0000.10.940+0.37%2.49B14/02 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.280+0.49%2.49B14/02 
 Standard Life Investments Global SICAV Global Corp0P0000.15.779+0.35%2.25B14/02 
 Standard Life Investments Global SICAV Global Corp0P0000.16.957+0.35%2.25B14/02 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.159.780+0.53%1.75B13/02 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.158.030+0.54%1.75B13/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.15.027+0.25%1.51B14/02 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.485+0.32%1.15B13/02 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.796+0.32%65.7M13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.14.518+0.25%1.51B14/02 
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