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World Funds

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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Global Voyager Global Fixed Income0P0000.25.446-0.10%14.61M22/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 PFA Invest Kreditobligationer0P0000.105.690-0.01%363.32M27/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.390+0.53%14.5M24/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4.720+0.64%584.3M24/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13.586+0.05%1.93B24/01 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.140.100+0.24%934.39M24/01 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.78.790+0.24%934.39M24/01 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.85.800+0.26%934.39M24/01 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.83.590+0.25%934.39M24/01 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.99.658-0.14%321.22M24/01 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.195.860+0.13%235.72M24/01 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.740+0.09%235.72M24/01 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.170.590+0.12%235.72M24/01 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.104.600+0.12%235.72M24/01 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.133.220+0.11%235.72M24/01 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.770+0.09%235.72M24/01 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.990+0.08%235.72M24/01 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.910+0.10%235.72M24/01 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.85.550+0.12%235.72M24/01 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.160.780+0.12%235.72M24/01 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.700+0.09%235.72M24/01 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.910+0.08%235.72M24/01 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.152.080+0.12%235.72M24/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1.431-0.05%59.42M27/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Collection Obbligazionario Internazionale A0P0000.6.073-0.67%29.87M24/01 
 Star Collection Obbligazionario Internazionale C0P0000.6.502-0.67%29.87M24/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.162.420-0.86%153M24/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169.150-0.77%222.16M24/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,007.920+0.42%2.27B24/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.835.090+0.51%246.89K24/01 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.530+0.55%73.42M24/01 
 Templeton Global Bond Fund A acc HKD0P0000.10.750+0.47%23.1M24/01 
 DNCA Invest Alpha Bonds B EUR0P0001.123.080+0.02%15B24/01 
 DNCA Invest Alpha Bonds A EUR0P0001.124.590+0.02%15B24/01 
 DNCA Invest Alpha Bonds N EUR0P0001.127.870+0.02%15B24/01 
 DNCA Invest Alpha Bonds I EUR0P0001.130.090+0.02%15B24/01 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.290+0.38%1.26M24/01 
 Templeton Global Bond Fund Z acc USD0P0000.10.990+0.46%6.39M24/01 
 Templeton Global Bond Fund A acc USD0P0000.24.180+0.46%310.32M24/01 
 Templeton Global Bond Fund AX acc USD0P0000.17.920+0.50%57.37M24/01 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.080+0.40%9.26M24/01 
 Templeton Global Bond Fund W acc USD0P0000.10.070+0.50%22.65M24/01 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.220+0.42%22.67M24/01 
 Templeton Global Bond Fund I acc USD0P0000.21.130+0.43%281.42M24/01 
 Templeton Global Bond Fund W Mdis USD0P0000.5.000+0.60%6.65M24/01 
 Templeton Global Bond Fund N(acc)USD0P0000.22.050+0.46%56.66M24/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.5.920-0.17%20.83M24/01 
 Templeton Global Total Return Fund A Mdis SGD0P0000.4.910-0.20%26.98M24/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Global Bond Feeder Fund A0P0000.4.161+2.14%756.98M27/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.96.700+0.04%1.03B22/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global High Income Opportunities LUX0P0001.21.250+0.14%1.62B24/01 
 Capital Group Global High Income Opportunities LUX0P0000.51.010+0.14%1.62B24/01 
 Capital Group Global High Income Opportunities LUX0P0000.60.610+0.12%1.62B24/01 
 Capital Group Global High Income Opportunities LUX0P0001.49.130+0.12%1.62B24/01 
 Capital Group Global High Income Opportunities LUX0P0001.23.880+0.13%1.62B24/01 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.442-0.12%5.17B23/01 
 Nomura Global Bond Portfolio Fund0P0000.14.087-0.02%236.7M22/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.7.000-0.57%6.23M24/01 
 Capital Group Global High Income Opportunities LUX0P0000.45.090-0.79%1.62B24/01 
 Capital Group Global High Income Opportunities LUX0P0000.53.590-0.78%1.62B24/01 
 Capital Group Global High Income Opportunities LUX0P0001.43.430-0.80%1.62B24/01 
 Capital Group Global High Income Opportunities LUX0P0001.21.110-0.80%1.62B24/01 
 Capital Group Global High Income Opportunities LUX0P0001.18.790-0.79%1.62B24/01 
 Templeton Global Total Return Fund W Mdis GBP0P0000.5.770-0.52%2.43M24/01 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.030-0.57%2.12M24/01 
 Templeton Global Total Return Fund A Mdis GBP0P0000.5.770-0.52%4.22M24/01 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.148.990-0.30%696.81M24/01 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.710%456.46M27/01 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.490%456.46M27/01 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.100%456.46M27/01 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.370%456.46M27/01 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.030%456.46M27/01 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.320%456.46M27/01 
 Templeton Global Total Return Bond Fund W inc0P0000.0.53-0.47%1.79M27/01 
 Templeton Global Total Return Bond Fund W acc0P0000.0.99-0.46%5.81M27/01 
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