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Cayman Islands - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.570+0.24%9.88M27/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.370-0.13%8.55B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.670-0.11%8.55B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.190-0.08%8.55B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.410-0.13%8.55B28/05 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.12.420-0.08%8.55B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.640-0.15%8.55B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.630-0.09%8.55B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.320-0.21%8.55B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.850-0.25%8.55B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.930-0.15%8.55B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.460-0.09%8.55B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.780-0.08%8.55B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.020+0.07%7.52B28/05 
 Dimensional Global Short-Term Investment Grade Fix0P0000.12.3200.00%2.33B28/05 
 Dimensional Global Short-Term Investment Grade Fix0P0000.10.4300.00%2.33B28/05 
 Vanguard Global Credit Bond Fund Investor USD Hedg0P0001.129.160-0.13%1.8B28/05 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.121.110-0.15%1.62B28/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.092+0.46%1.23B27/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.908+0.47%1.23B27/05 
 PIMCO Funds: Global Investors Series plc Low Durat0P0001.13.2300.00%1.21B28/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.128.022+0.46%6.68B27/05 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.104.790+0.02%6.38B28/05 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.159.510+0.02%6.38B28/05 
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.141.190+0.01%6.38B28/05 
 Robeco Global Credits DH USD0P0001.134.060-0.10%2.74B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.17.570+0.06%2.46B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0000.11.8400.00%2.46B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.10.910+0.09%2.46B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) A I0P0000.10.960+0.09%2.46B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.960+0.06%2.46B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.19.000+0.05%2.46B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.330+0.10%2.46B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) R I0P0000.10.5000.00%2.46B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.15.820+0.06%2.46B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.7400.00%2.46B28/05 
 Schroder International Selection Fund Global Corpo0P0000.16.913+0.17%2.18B28/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.136.630+0.50%1.84B27/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.160.620+0.50%1.84B27/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.158.820+0.51%1.84B27/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.97.410+0.51%1.84B27/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.15.113-0.10%1.47B28/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.232-0.25%2.08B28/05 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.9.808-0.25%2.08B28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.14.599-0.10%1.47B28/05 
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