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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Gutmann Anleihen Opportunitätenfds A0P0000.12.020+0.17%22.43M25/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.102.800+0.16%3.23B25/06 
 Maj Invest Globale Obligationer0P0000.102.200+0.13%2.45B06:00:00 
 Nordea Invest Verdens Obligationsmarkeder0P0000.99.840+0.10%723.59M25/06 
 Danske Invest Udenlandske Obligationsmarkeder KL0P0000.94.940+0.04%461.75M25/06 
 Wealth Invest Secure Globale Obligationer0P0001.100.550-0.11%270.8M25/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Säästöpankki Korkosalkku B0P0000.58.184+0.04%110.18M25/06 
 LähiTapiola Korkomaailma A0P0000.20.489-0.12%99.36M24/06 
 LähiTapiola Korkomaailma B0P0000.14.706-0.12%99.36M24/06 
 POP Fixed Income Portfolio AAKTPOP.1.133+0.09%11.59M25/06 
 POP Fixed Income Portfolio BAKTPOP.1.653+0.06%11.59M25/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Long Short Credit Classique0P0000.1,305.660+0.02%597.27M24/06 
 Tailor Crédit Rendement Cible C0P0000.156.230+0.07%362.84M24/06 
 Tailor Crédit Rendement Cible D0P0000.105.180+0.07%362.84M24/06 
 Candriam Patrimoine Obli-Inter I0P0000.24,996.940+0.03%43.04M24/06 
 Candriam Patrimoine Obli-Inter C0P0000.1,343.480+0.03%43.04M24/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Renten OffensivLP6818.48.320-0.23%81.14M25/06 
 Deka-Globale Renten High Income CF0P0001.73.1400.00%82.11M25/06 
 Deka-RentenStrategie Global TF0P0001.77.760+0.12%289.97M25/06 
 Deka-RentenStrategie Global CF0P0001.78.320+0.12%390.47M25/06 
 SK SelectedBond Invest DekaLP6009.48.190-0.21%1.49M30/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.910+0.07%84.4B25/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11.3700.00%84.4B25/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.6300.00%84.4B25/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.6800.00%84.4B25/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.5700.00%84.4B25/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.7100.00%84.4B25/06 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.10.5500.00%8.54B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.1100.00%8.54B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.7800.00%8.54B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.0000.00%8.54B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.7000.00%8.54B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.2500.00%8.54B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.5600.00%8.54B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.2300.00%8.54B25/06 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0001.110.970+0.01%7.84B25/06 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.155.280+0.01%7.84B25/06 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.150.8800.00%2.79B25/06 
 Muzinich Global Tactical Credit Fund Hedged Euro I0P0001.81.7200.00%1.69B25/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.63.430-0.13%785.09M25/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.68.990-0.12%785.09M25/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Euromobiliare Crescita Attiva A0P0001.5.153-0.02%277.65M25/06 
 AcomeA Performance C20P0001.3.767-0.08%206.27M24/06 
 BNL Obbligazioni Globali0P0000.7.725+0.47%20.57M24/06 
 Consultinvest Alto Rendimento C0P0000.8.930+0.06%16.22M24/06 
 Consultinvest Alto Rendimento C10P0000.6.542+0.06%16.22M24/06 
 Consultinvest Alto Rendimento B0P0001.6.879+0.06%16.22M24/06 
 Consultinvest Alto Rendimento B10P0001.5.325+0.06%16.22M24/06 
 Consultinvest Alto Rendimento I0P0001.7.454+0.07%16.22M24/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.180.290+0.01%7.84B25/06 
 Flossbach von Storch - Bond Opportunities EUR R0P0000.136.470-0.15%6.2B06:00:00 
 Flossbach von Storch - Bond Opportunities HT0P0001.119.620-0.14%6.2B06:00:00 
 Flossbach von Storch - Bond Opportunities IT0P0001.126.090-0.13%6.2B06:00:00 
 Flossbach von Storch - Bond Opportunities RT0P0001.120.750-0.14%6.2B06:00:00 
 Flossbach von Storch - Bond Opportunities EUR I0P0000.143.170-0.14%6.2B06:00:00 
 Vontobel Fund - TwentyFour Strategic Income Fund H0P0001.115.8100.00%4.87B25/06 
 Vontobel Fund - TwentyFour Strategic Income Fund A0P0001.90.2500.00%4.87B25/06 
 M&G Total Return Credit Investment EUR Q Acc0P0001.123.399-0.03%769.33K25/06 
 Schroder International Selection Fund Global Credi0P0001.88.902+0.14%5.74B25/06 
 Schroder International Selection Fund Global Credi0P0001.84.160+0.13%5.74B25/06 
 Schroder International Selection Fund Global Credi0P0001.94.580+0.14%5.74B25/06 
 Schroder International Selection Fund Global Credi0P0001.80.657+0.13%5.74B25/06 
 Schroder International Selection Fund Global Credi0P0001.109.171+0.13%5.74B25/06 
 Schroder International Selection Fund Global Credi0P0001.113.968+0.13%5.74B25/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.970+0.23%4.37B25/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.820+0.26%4.37B25/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.7.610+0.13%4.37B25/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.7.080+0.28%4.37B25/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.13.590+0.22%4.37B25/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.039+0.24%45.78M24/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.822+0.24%45.78M24/06 
 Solutions Capital Management SICAV plc - Stable Re0P0001.120.698+0.13%37.97M24/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.85.981+0.06%1.27B25/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Talenta Global Fixed Income Selection FI0P0001.10.552+0.11%4.7M24/06 
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