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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy Maintain Credit Fund M - 1£ Hedg0P0000.118.300-0.23%1.72B10/05 
 BlackRock Active Selection Fund Global Screened Co0P0000.8.291+0.27%66.57M31/05 
 BlackRock Active Selection Fund Global Screened Co0P0000.16.4970%66.57M31/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.330+0.13%3.21B13/05 
 Standard Life Investments Global SICAV Global Corp0P0000.14.940-0.19%2.17B13/05 
 BlueBay Funds - BlueBay Global Investment Grade Co0P0001.93.170-0.08%1.9B10/05 
 Natixis International Funds Lux I - Loomis Sayles 0P0000.163.670-0.13%162.43M10/05 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.102.160-0.37%86.61M10/05 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.90.380-0.37%86.61M10/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G GBP Dis Hedge0P0000.9.696+0.19%1.04B13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.240+0.05%7.83B13/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.4200.00%7.83B13/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.390+0.09%7.53B13/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.110+0.09%7.53B13/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.050+0.09%7.53B13/05 
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.88.130-0.55%5.72B22/03 
 Legal & General Investment Management Global Corpo0P0001.1.33-0.15%696.97M10/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.807-0.12%968.75M10/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.613-0.16%968.75M10/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.664-0.15%968.75M10/05 
 Invesco Funds - Invesco Global Investment Grade Co0P0000.10.538-0.19%6.27M13/05 
 Kames Investment Grade Global Bond Fund B GBP Acc 0P0000.7.274-0.18%56.53M13/05 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.122.320+0.08%158.35M13/05 
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