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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 Income0P0000.25.627+0.14%15.18M02/07 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 PFA Invest Kreditobligationer0P0000.108.420-0.07%1.53B27/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.12.570-0.32%15.83M15/07 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.030-0.40%540.32M15/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13.866-0.23%1.83B15/07 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.76.850-0.26%764.77M15/07 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.84.010-0.25%764.77M15/07 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.81.790-0.24%764.77M15/07 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.141.960-0.25%764.77M15/07 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.100.374+0.18%320.99M15/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.166.060-0.10%199.46M15/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.830-0.12%199.46M15/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.136.830-0.10%199.46M15/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.920-0.11%199.46M15/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.830-0.11%199.46M15/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.101.800-0.12%199.46M15/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.156.300-0.10%199.46M15/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.202.530-0.10%199.46M15/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.101.850-0.12%199.46M15/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.175.730-0.10%199.46M15/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.105.600-0.10%199.46M15/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.101.880-0.11%199.46M15/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.86.390-0.10%199.46M15/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1.474-0.09%58.13M16/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Collection Obbligazionario Internazionale A0P0000.5.867+0.27%24.91M15/07 
 Star Collection Obbligazionario Internazionale C0P0000.6.299+0.25%24.91M15/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.157.520+0.46%112.96M15/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164.160+0.45%212.08M15/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,017.160-0.42%2.26B16/07 
 Templeton Global Bond Fund A acc HKD0P0000.11.890+0.25%28.26M16/07 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.910+0.17%132.35M16/07 
 DNCA Invest Alpha Bonds I EUR0P0001.132.840-0.01%18.86B15/07 
 DNCA Invest Alpha Bonds B EUR0P0001.125.180-0.01%18.86B15/07 
 DNCA Invest Alpha Bonds A EUR0P0001.126.840-0.01%18.86B15/07 
 DNCA Invest Alpha Bonds N EUR0P0001.130.420-0.01%18.86B15/07 
 Templeton Global Bond Fund Z acc USD0P0000.12.050-0.33%9.27M15/07 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.610-0.36%1.32M15/07 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.360-0.37%9M15/07 
 Templeton Global Bond Fund W acc USD0P0000.11.050-0.27%28.75M15/07 
 Templeton Global Bond Fund W Mdis USD0P0000.5.300-0.38%8.32M15/07 
 Templeton Global Bond Fund A Mdis USD0P0000.10.790+0.28%920.1M16/07 
 Templeton Global Bond Fund AX acc USD0P0000.19.640+0.26%58.17M16/07 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.640+0.26%22.14M16/07 
 Templeton Global Bond Fund A acc USD0P0000.26.470-0.30%319.51M15/07 
 Templeton Global Bond Fund I acc USD0P0000.23.270+0.26%100.99M16/07 
 Templeton Global Bond Fund N(acc)USD0P0000.24.120+0.25%53.34M16/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.5.9900.00%21.34M16/07 
 Templeton Global Total Return Fund A Mdis SGD0P0000.4.9700.00%25.5M15/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Global Bond Feeder Fund A0P0000.4.211+0.38%571.41M16/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.99.223-0.04%1.18B10/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global High Income Opportunities LUX0P0000.56.040-0.05%1.61B30/04 
 Capital Group Global High Income Opportunities LUX0P0000.47.270+0.36%1.85B16/07 
 Capital Group Global High Income Opportunities LUX0P0001.45.450+0.35%1.85B16/07 
 Capital Group Global High Income Opportunities LUX0P0001.21.420+0.37%1.85B16/07 
 Capital Group Global High Income Opportunities LUX0P0001.18.980+0.37%1.85B16/07 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.910-0.00%5.98B15/07 
 Nomura Global Bond Portfolio Fund0P0000.13.713-0.04%225.41M15/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.6.930+0.14%5.2M16/07 
 Capital Group Global High Income Opportunities LUX0P0000.50.940+0.35%1.61B30/04 
 Capital Group Global High Income Opportunities LUX0P0001.19.950+0.20%1.85B16/07 
 Capital Group Global High Income Opportunities LUX0P0001.17.680+0.17%1.85B16/07 
 Capital Group Global High Income Opportunities LUX0P0000.43.930-0.23%1.85B16/07 
 Capital Group Global High Income Opportunities LUX0P0001.42.340+0.19%1.85B16/07 
 Templeton Global Total Return Fund W Mdis GBP0P0000.5.6700.00%2.41M16/07 
 Templeton Global Total Return Fund I Mdis GBP0P0000.6.9100.00%1.91M16/07 
 Templeton Global Total Return Fund A Mdis GBP0P0000.5.7000.00%3.81M16/07 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.152.350+0.17%651.39M15/07 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.34-0.07%288.97M16/07 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.0.99-0.07%288.97M16/07 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.29-0.08%288.97M16/07 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.68-0.07%288.97M16/07 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.46-0.08%288.97M16/07 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.06-0.08%288.97M16/07 
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