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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Short Duration Fixed Income Fund Class CC0P0001.115.450+0.01%93.67M21/06 
 LOM Fixed Income Fund USD0P0000.16.641+0.04%72.89M21/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class I USD0P0001.12.2100.00%4.91B20/06 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.11.9200.00%4.91B20/06 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.1800.00%4.91B20/06 
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.1800.00%4.91B20/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.102.420+0.01%3.72B25/06 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.129.316-0.41%1.66B24/06 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.129.916-0.41%1.66B24/06 
 UBAM - Dynamic USD Bond I USD Acc0P0000.265.700+0.04%1.66B24/06 
 UBAM Dynamic US Dollar Bond UC USD0P0001.121.965+0.04%1.66B24/06 
 UBAM Dynamic US Dollar Bond RC USD0P0000.240.374+0.04%1.66B24/06 
 UBAM Dynamic US Dollar Bond AC USD0P0000.254.967+0.04%1.66B24/06 
 UBAM Dynamic US Dollar Bond AD USD0P0000.133.205+0.04%1.66B24/06 
 UBAM Dynamic US Dollar Bond UD USD0P0001.99.154+0.04%1.66B24/06 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.149.820-0.03%1.09B20/06 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.260-0.11%1.09B20/06 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.5900.00%1.07B20/06 
 Brown Brothers Harriman Luxembourg Funds Short Dur0P0000.13.878-0.03%644.18M06/09 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.157.300+0.01%171.4M24/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.840+0.40%162.19M25/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.28.950+0.03%162.19M25/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.7900.00%162.19M25/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.050+0.41%162.19M25/06 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.115.980+0.04%6.36M24/06 
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