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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.040+0.20%540.32M16/07 
 Templeton Global Total Return Fund A acc HKD0P0000.12.590+0.16%15.83M16/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc0P0000.123.810+0.02%1.8B16/07 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.142.040+0.06%764.77M16/07 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.76.900+0.07%764.77M16/07 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.84.060+0.06%764.77M16/07 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.81.840+0.06%764.77M16/07 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.68.440+0.04%764.77M16/07 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.62.900+0.05%764.77M16/07 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.67.150+0.04%764.77M16/07 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.115.840+0.04%764.77M16/07 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.121.810+0.26%203.28M16/07 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.147.320+0.27%203.28M16/07 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.89.750+0.27%203.28M16/07 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.108.900+0.06%182.89M16/07 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.138.790+0.06%182.89M16/07 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.152.630+0.06%182.89M16/07 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.113.600+0.27%203.28M16/07 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.700+0.26%203.28M16/07 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.153.620+0.27%203.28M16/07 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.440+0.26%203.28M16/07 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.151.310+0.27%203.28M16/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.156.960-0.36%112.96M16/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163.510-0.40%212.08M16/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,017.160-0.42%2.26B16/07 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.9.040+0.22%669.74K16/07 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.11.270+0.18%7.97M16/07 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.61.590+0.23%13.35M16/07 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.910+0.17%132.35M16/07 
 Templeton Global Bond Fund A acc HKD0P0000.11.890+0.25%28.26M16/07 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.50.780+0.20%17.54M16/07 
 Franklin Euro Short Duration Bond Fund N(acc)EUR0P0001.10.150+0.10%31.74M16/07 
 Franklin Euro Short Duration Bond Fund I acc EUR0P0001.11.2000.00%133.35M16/07 
 Franklin Euro Short Duration Bond Fund W acc EUR0P0001.11.0800.00%77.96M16/07 
 Franklin Euro Short Duration Bond Fund A(acc)EUR0P0001.10.800+0.09%765.62M16/07 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.6.160+0.33%29.85M16/07 
 Templeton Global Bond Fund Z acc USD0P0000.12.080+0.25%9.27M16/07 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.630+0.36%1.32M16/07 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.380+0.37%9M16/07 
 Templeton Global Bond Fund W Mdis USD0P0000.5.320+0.38%8.32M16/07 
 Templeton Global Bond Fund W acc USD0P0000.11.070+0.18%28.75M16/07 
 Templeton Global Bond Fund I acc USD0P0000.23.270+0.26%100.99M16/07 

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%25.5M16/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.6.9300.00%5.2M16/07 
 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 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.105.420-0.43%168.86M16/07 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.172.640-0.04%46.59M16/07 
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