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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Maj Invest High Income Obligationer0P0001.103.600-0.05%862.54M14/05 
 PFA Globale High Yield Obligationer0P0000.214.120+0.08%20/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.13.355+0.17%2.74B08/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.698-0.04%668M14/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.100+0.13%100.55M13/05 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.134.670+0.04%21.88M13/05 
 Mercer Global High Yield Bond Fund M6 GBP0P0001.134.940-0.31%2.54M13/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.1700.00%3.01B13/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.28.550-0.04%3.01B13/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.27.540-0.04%3.01B13/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.3500.00%2.97B13/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0001.8.0500.00%2.97B13/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.3100%2.97B13/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.3200%2.97B13/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.29.780-0.03%2.97B13/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.5200.00%2.97B13/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25.410-0.04%2.97B13/05 
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.228.240+0.03%2.86B13/05 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.166.020-0.02%1.66B13/05 
 Mercer Global High Yield Bond Fund M4 GBP0P0000.175.710-0.31%1.23M13/05 
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.410-0.44%105.39M13/05 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.17.577+0.01%4.9M14/05 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.227+0.01%8.47M14/05 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.10.860+0.01%11.36M14/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Dollar USA Corporate !0P0000.139.000+0.38%35.6M09/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.274-0.21%64.36M13/05 
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.266-0.21%64.36M13/05 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.745.535+0.50%74.7M14/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.121,648-0.92%2.55B13/05 
 AB FCP I - Global High Yield Portfolio SK USD Acc0P0000.39.530+0.15%19.46B28/05 
 AB FCP I Global High Yield Portfolio A2 SGD Acc0P0000.23.670-0.04%14.8B13/05 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.1300.00%14.8B13/05 
 AB - Global High Yield Portfolio A2 Acc0P0000.17.4700%14.8B13/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.1200%14.8B13/05 
 AB - Global High Yield Portfolio A Inc0P0000.3.1400.00%14.8B13/05 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.11.3200%14.8B13/05 
 AB FCP I - Global High Yield Portfolio IQD USD Inc0P0000.10.1500%14.8B13/05 
 AB FCP I - Global High Yield Portfolio IT USD Inc0P0000.9.7700.00%14.8B13/05 
 AB - Global High Yield Portfolio AA USD Inc0P0001.8.0700%14.8B13/05 
 AB FCP I - Global High Yield Portfolio S1 USD Acc0P0000.30.5800%14.8B13/05 
 AB FCP I - Global High Yield Portfolio S1D USD Inc0P0000.15.9600.00%14.8B13/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.4.2300.00%14.8B13/05 
 AB - Global High Yield Portfolio A2 Acc0P0000.16.190-0.18%14.8B13/05 
 AB - Global High Yield Portfolio A2 Acc0P0000.136.520-0.04%14.8B13/05 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.10.490-0.19%14.8B13/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.2.920-0.34%14.8B13/05 
 AB - Global High Yield Portfolio A Inc0P0000.2.9500.00%14.8B13/05 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.2.940-0.34%14.8B13/05 
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