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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
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.690+0.08%93.07M14/05 
 LOM Fixed Income Fund USD0P0000.16.527+0.04%72.51M14/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.160-0.11%4.9B16/05 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.12.140-0.08%4.9B16/05 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.11.850-0.08%4.9B16/05 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.160-0.11%4.9B16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.101.831+0.09%3.51B16/05 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.126.967-0.27%1.6B15/05 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.127.535-0.27%1.6B15/05 
 UBAM - Dynamic USD Bond I USD Acc0P0000.263.906+0.02%1.6B15/05 
 UBAM Dynamic US Dollar Bond UD USD0P0001.98.494+0.02%1.6B15/05 
 UBAM Dynamic US Dollar Bond UC USD0P0001.121.153+0.02%1.6B15/05 
 UBAM Dynamic US Dollar Bond RC USD0P0000.238.868+0.02%1.6B15/05 
 UBAM Dynamic US Dollar Bond AC USD0P0000.253.312+0.02%1.6B15/05 
 UBAM Dynamic US Dollar Bond AD USD0P0000.132.342+0.02%1.6B15/05 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.148.910-0.09%1.08B16/05 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.510-0.08%1.08B16/05 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.240-0.11%1.08B16/05 
 Brown Brothers Harriman Luxembourg Funds Short Dur0P0000.13.878-0.03%646.08M06/09 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.156.670+0.19%183.85M15/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.290-0.18%157.45M16/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.28.800+0.03%157.45M16/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.630+0.03%157.45M16/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.26.530-0.15%157.45M16/05 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.115.330-0.05%6.33M16/05 
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