World Funds

0P0000.

85.900

+0.21%

690.86M

15/10

0P0001.

83.600

+0.20%

690.86M

15/10

0P0000.

147.750

+0.20%

690.86M

15/10

Invesco Global Total Return Bond FAM Fund Class L

0P0000.

78.430

+0.20%

690.86M

15/10

0P0001.

101.594

+0.19%

327.92M

15/10

0P0000.

85.670

+0.15%

191.3M

15/10

0P0000.

139.290

+0.17%

191.3M

15/10

0P0000.

85.760

+0.16%

191.3M

15/10

0P0000.

85.640

+0.16%

191.3M

15/10

0P0000.

169.570

+0.18%

191.3M

15/10

0P0000.

102.810

+0.16%

191.3M

15/10

0P0000.

159.160

+0.17%

191.3M

15/10

0P0000.

206.930

+0.17%

191.3M

15/10

0P0000.

102.860

+0.16%

191.3M

15/10

0P0000.

179.180

+0.17%

191.3M

15/10

0P0000.

106.650

+0.18%

191.3M

15/10

0P0000.

102.890

+0.16%

191.3M

15/10

BNY Mellon Global Funds PLC - BNY Mellon Global Dy

0P0000.

87.250

+0.17%

191.3M

15/10

0P0000.

1.508

+0.23%

62.08M

15/10

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Star Collection Obbligazionario Internazionale A	0P0000.	5.979	-0.02%	23.93M	14/10
	Star Collection Obbligazionario Internazionale C	0P0000.	6.430	-0.02%	23.93M	14/10

Name

Symbol

Last

Chg. %

Total Assets

Time

Star Collection Obbligazionario Internazionale A

0P0000.

5.979

-0.02%

23.93M

14/10

Star Collection Obbligazionario Internazionale C

0P0000.

6.430

-0.02%

23.93M

14/10

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	157.560	-0.05%	82.09M	15/10
Templeton Global Total Return Fund N(acc)HUF	0P0000.	164.350	+0.01%	211.27M	15/10
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,054.760	+0.28%	2.32B	15/10
DNCA Invest Alpha Bonds N EUR	0P0001.	133.320	+0.17%	21.82B	15/10
DNCA Invest Alpha Bonds I EUR	0P0001.	135.870	+0.17%	21.82B	15/10
DNCA Invest Alpha Bonds B EUR	0P0001.	127.810	+0.17%	21.82B	15/10
DNCA Invest Alpha Bonds A EUR	0P0001.	129.540	+0.17%	21.82B	15/10
Templeton Global Bond Fund A Mdis HKD	0P0000.	5.930	+0.51%	175.55M	15/10
Templeton Global Bond Fund A acc HKD	0P0000.	12.120	+0.58%	29.84M	15/10
Fidelity Funds - Global Income Fund E-QINCOME(G)-U	0P0001.	8.022	+0.29%	20.1M	15/10
Templeton Global Bond Fund Z acc USD	0P0000.	12.440	+0.57%	5.24M	15/10
Templeton Global Bond Fund Z Mdis USD	0P0000.	5.700	+0.53%	1.31M	15/10
Templeton Global Bond Fund W Mdis USD	0P0000.	5.390	+0.56%	8.96M	15/10
Templeton Global Bond Fund N(Mdis)USD	0P0000.	5.430	+0.56%	8.74M	15/10
Templeton Global Bond Fund W acc USD	0P0000.	11.410	+0.53%	30.84M	15/10
Templeton Global Bond Fund N(acc)USD	0P0000.	24.780	+0.53%	55.46M	15/10
Templeton Global Bond Fund A Mdis USD	0P0000.	10.920	+0.55%	932.89M	15/10
Templeton Global Bond Fund AX acc USD	0P0000.	20.200	+0.55%	58.68M	15/10
Templeton Global Bond Fund C(Mdis)USD	0P0000.	7.720	+0.65%	21.85M	15/10
Templeton Global Bond Fund A acc USD	0P0000.	27.310	+0.55%	318.55M	15/10

Name

Symbol

Last

Chg. %

Total Assets

Time

Templeton Global Bond Fund N(acc)HUF

0P0000.

157.560

-0.05%

82.09M

15/10

Templeton Global Total Return Fund N(acc)HUF

0P0000.

164.350

+0.01%

211.27M

15/10

Templeton Global Bond Fund I Mdis JPY

0P0000.

1,054.760

+0.28%

2.32B

15/10

DNCA Invest Alpha Bonds N EUR

0P0001.

133.320

+0.17%

21.82B

15/10

DNCA Invest Alpha Bonds I EUR

0P0001.

135.870

+0.17%

21.82B

15/10

DNCA Invest Alpha Bonds B EUR

0P0001.

127.810

+0.17%

21.82B

15/10

DNCA Invest Alpha Bonds A EUR

0P0001.

129.540

+0.17%

21.82B

15/10

Templeton Global Bond Fund A Mdis HKD

0P0000.

5.930

+0.51%

175.55M

15/10

Templeton Global Bond Fund A acc HKD

0P0000.

12.120

+0.58%

29.84M

15/10

Fidelity Funds - Global Income Fund E-QINCOME(G)-U

0P0001.

8.022

+0.29%

20.1M

15/10

Templeton Global Bond Fund Z acc USD

0P0000.

12.440

+0.57%

5.24M

15/10

Templeton Global Bond Fund Z Mdis USD

0P0000.

5.700

+0.53%

1.31M

15/10

Templeton Global Bond Fund W Mdis USD

0P0000.

5.390

+0.56%

8.96M

15/10

Templeton Global Bond Fund N(Mdis)USD

0P0000.

5.430

+0.56%

8.74M

15/10

Templeton Global Bond Fund W acc USD

0P0000.

11.410

+0.53%

30.84M

15/10

Templeton Global Bond Fund N(acc)USD

0P0000.

24.780

+0.53%

55.46M

15/10

Templeton Global Bond Fund A Mdis USD

0P0000.

10.920

+0.55%

932.89M

15/10

Templeton Global Bond Fund AX acc USD

0P0000.

20.200

+0.55%

58.68M

15/10

Templeton Global Bond Fund C(Mdis)USD

0P0000.

7.720

+0.65%

21.85M

15/10

Templeton Global Bond Fund A acc USD

0P0000.

27.310

+0.55%

318.55M

15/10

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.120	+0.33%	21.29M	15/10
Templeton Global Total Return Fund A Mdis SGD	0P0000.	5.080	+0.59%	25.44M	15/10
Aviva Templeton Global Bond - SP	0P0000.	1.184	+0.25%	7.56M	06:00:00

Name

Symbol

Last

Chg. %

Total Assets

Time

Templeton Global Bond Fund A Mdis SGD

0P0000.

6.120

+0.33%

21.29M

15/10

Templeton Global Total Return Fund A Mdis SGD

0P0000.

5.080

+0.59%

25.44M

15/10

Aviva Templeton Global Bond - SP

0P0000.

1.184

+0.25%

7.56M

06:00:00

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Prudential Global Bond Feeder Fund A	0P0000.	4.148	-0.48%	664.6M	15/10

Name

Symbol

Last

Chg. %

Total Assets

Time

Prudential Global Bond Feeder Fund A

0P0000.

4.148

-0.48%

664.6M

15/10

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Santander Gestiֳ³n Dinֳ¡mica 1 FI	0P0001.	100.370	-0.01%	1.5B	10/10

Name

Symbol

Last

Chg. %

Total Assets

Time

Santander Gestiֳ³n Dinֳ¡mica 1 FI

0P0001.

100.370

-0.01%

1.5B

10/10

Name	Symbol	Last	Chg. %	Total Assets	Time
Capital Group Global High Income Opportunities LUX	0P0001.	46.710	-0.15%	2.01B	15/10
Capital Group Global High Income Opportunities LUX	0P0001.	21.660	-0.18%	2.01B	15/10
Capital Group Global High Income Opportunities LUX	0P0001.	19.160	-0.16%	2.01B	15/10
Capital Group Global High Income Opportunities LUX	0P0000.	48.600	-0.14%	2.01B	15/10
Capital Group Global High Income Opportunities LUX	0P0000.	56.040	-0.05%	1.61B	30/04

Name

Symbol

Last

Chg. %

Total Assets

Time

0P0001.

46.710

-0.15%

2.01B

15/10

0P0001.

21.660

-0.18%

2.01B

15/10

0P0001.

19.160

-0.16%

2.01B

15/10

0P0000.

48.600

-0.14%

2.01B

15/10

Allianz Global Investors All Seasons Harvest Fund

0P0000.

56.040

-0.05%

1.61B

30/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.542	+0.11%	14.03B	15/10
	Nomura Global Bond Portfolio Fund	0P0000.	14.395	+0.13%	247.61M	15/10

Name

Symbol

Last

Chg. %

Total Assets

Time

0P0000.

13.542

+0.11%

14.03B

15/10

Nomura Global Bond Portfolio Fund

0P0000.

14.395

+0.13%

247.61M

15/10

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund W Mdis GBP	0P0000.	7.030	0.00%	4.71M	15/10
Capital Group Global High Income Opportunities LUX	0P0001.	43.770	-0.11%	2.01B	15/10
Capital Group Global High Income Opportunities LUX	0P0001.	20.300	-0.10%	2.01B	15/10
Capital Group Global High Income Opportunities LUX	0P0001.	17.960	-0.11%	2.01B	15/10
Capital Group Global High Income Opportunities LUX	0P0000.	45.540	-0.13%	2.01B	15/10
Capital Group Global High Income Opportunities LUX	0P0000.	50.940	+0.35%	1.61B	30/04
Templeton Global Total Return Fund W Mdis GBP	0P0000.	5.740	+0.17%	2.45M	15/10
Templeton Global Total Return Fund I Mdis GBP	0P0000.	6.990	+0.14%	1.93M	15/10
Templeton Global Total Return Fund A Mdis GBP	0P0000.	5.770	+0.17%	3.52M	15/10
Carmignac Portfolio Global Bond F GBP Acc	0P0000.	155.670	-0.10%	619.08M	15/10
M&G Global Macro Bond Fund Sterling A Acc	0P0000.	1.32	-0.39%	254.13M	15/10
M&G Global Macro Bond Fund Sterling A Inc	0P0000.	0.69	-0.40%	254.13M	15/10
M&G Global Macro Bond Fund Sterling I Acc	0P0000.	1.50	-0.39%	254.13M	15/10
M&G Global Macro Bond Fund Sterling I Inc	0P0000.	1.07	-0.39%	254.13M	15/10
M&G Global Macro Bond Fund Sterling R Acc	0P0000.	1.38	-0.39%	254.13M	15/10
M&G Global Macro Bond Fund Sterling R Inc	0P0000.	1.01	-0.39%	254.13M	15/10

Name

Symbol

Last

Chg. %

Total Assets

Time

Templeton Global Bond Fund W Mdis GBP

0P0000.

7.030

0.00%

4.71M

15/10

0P0001.

43.770

-0.11%

2.01B

15/10

0P0001.

20.300

-0.10%

2.01B

15/10

0P0001.

17.960

-0.11%

2.01B

15/10

0P0000.

45.540

-0.13%

2.01B

15/10