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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
 LOM Fixed Income Fund USD0P0000.17.540-0.07%77.39M08/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.122.740-0.06%96.35M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.12.780+0.08%6.13B12/08 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.320+0.11%6.13B12/08 
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.320+0.11%6.13B12/08 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.13.0900.00%6.13B12/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM Dynamic US Dollar Bond AD USD0P0000.133.139+0.05%1.6B11/08 
 UBAM - Dynamic USD Bond I USD Acc0P0000.282.519+0.05%1.6B11/08 
 UBAM Dynamic US Dollar Bond UD USD0P0001.99.122+0.05%1.6B11/08 
 UBAM Dynamic US Dollar Bond UC USD0P0001.129.559+0.05%1.6B11/08 
 UBAM Dynamic US Dollar Bond RC USD0P0000.254.318+0.04%1.6B11/08 
 UBAM Dynamic US Dollar Bond AC USD0P0000.270.367+0.05%1.6B11/08 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.127.814+0.56%1.6B11/08 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.127.021+0.56%1.6B11/08 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.160.440+0.06%1.19B12/08 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.13.460+0.07%1.19B12/08 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.4000.00%1.19B12/08 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.140-0.26%163.29M12/08 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.30.610+0.03%163.29M12/08 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.31.630+0.03%163.29M12/08 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.26.260-0.30%163.29M12/08 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.122.180+0.02%7.87M11/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.11.597+0.19%546.88M11/08 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10.180+0.19%546.88M11/08 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.11.598+0.19%546.88M11/08 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10.178+0.19%546.88M11/08 
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