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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy USD CL0P0001.137.660+1.03%6.69M06/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.142.080+0.59%6.34B06/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.914+0.48%47.97B06/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25.720+0.04%7.79B06/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.2700.00%7.79B06/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.250+0.23%50.83M06/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.728+0.21%992.84M06/06 
 JPMorgan Multi Income mth - HKD0P0000.10.100+0.10%32.79B06/06 
 Schroder Balanced Investment Fund HKD Acc0P0000.73.460+0.55%8.38B06/06 
 JPMorgan Multi Income mth - USD0P0000.10.090+0.20%4.19B06/06 
 JPMorgan Multi Income acc - USD0P0000.17.510+0.17%4.19B06/06 
 Schroder Balanced Investment Fund USD Acc0P0000.9.410+0.64%8.38B06/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.155.163+0.54%905.18M06/06 
 HSBC Portfolios - World Selection 2 Class AC0P0000.132.802+0.33%475.23M06/06 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.388+1.08%400.5M05/06 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.4300.00%21.43M06/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Selection Balanced I JPY Acc0P0000.53,599.000-0.22%235.26M06/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.200+0.08%7.79B06/06 
 Man AHL TargetRisk Fund Class I USD0P0001.212.090+0.80%4.32B05/06 
 Algebris Financial Income Fund I USD Inc0P0001.158.460+0.21%810.23M06/06 
 Algebris Financial Income Fund R USD Acc0P0000.231.350+0.20%810.23M06/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23.700+0.13%32.65M06/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17.470+0.11%12.04M06/06 
 Coronation Global Capital Plus Fund F0P0000.17.142+0.08%653.78M06/06 
 Coronation Global Capital Plus Fund A0P0000.17.455+0.08%653.78M06/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.70.181+0.50%1.93M05/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.136.225+0.50%36.65M05/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.142.950+0.50%1.17M05/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.148.965+0.50%159.57M05/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.75.554+0.50%5.9M05/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.146.755+0.50%83.17M05/06 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.120+0.33%89.64M06/06 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.710+0.21%47.17M06/06 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.15.647+0.47%126.28K05/06 
 Sarasin IE GlobalSar - Strategic (USD) Class I Inc0P0000.11.308+0.16%0Array23/01 
 Sarasin IE GlobalSar - Strategic (USD) Class P Acc0P0000.15.170+0.48%18.87M05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0001.10.343+0.48%47.97B06/06 
 BlackRock Global Funds Global Allocation Fund A20P0000.17.920+0.45%125.72M06/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.230+0.50%47.97B06/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.24.897+0.50%47.97B06/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,192.770+0.50%47.97B06/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.12.095+0.50%47.97B06/06 
 Allianz Global Investors Fund Allianz Income and0P0001.1,610.790+0.50%47.97B06/06 
 Allianz Global Investors Fund Allianz Income and0P0001.806.500+0.50%47.97B06/06 
 Allianz Global Investors Fund Allianz Income and0P0001.7.063+0.50%47.97B06/06 
 Allianz Global Investors Fund Allianz Income and0P0001.20.087+0.50%47.97B06/06 
 Allianz Global Investors Fund Allianz Income and0P0001.10.182+0.50%47.97B06/06 
 Allianz Global Investors Fund - Allianz Income and0P0001.2,082.060+0.49%47.97B06/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.132.870+0.35%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.149.810+0.35%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.116.500+0.34%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.120.220+0.34%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.240.580+0.35%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.124.480+0.35%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.130.820+0.35%16.77B06/06 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.223.710+0.35%16.77B06/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.8330%68.57M06/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.764+0.40%905.18M06/06 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.660-0.07%69.19M06/06 
 United Income Focus Trust Fund SGD Inc0P0001.0.760-0.13%124.05M06/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.907+0.20%475.23M06/06 
 United Income Focus Trust Fund USD Inc0P0001.0.8040.00%49.16M06/06 
 United Income Focus Trust Fund USD Acc0P0001.1.2480.00%2.15M06/06 
 Prulink Global Managed0P0000.2.258-0.13%336.75M31/05 
 AIA Global Balanced Fund0P0000.1.740+0.17%168.23M06/06 
 AIA Emerging Markets Balanced Fund0P0000.1.458+0.62%147.01M06/06 
 AIA Portfolio 500P0000.1.993+0.50%38.18M06/06 
 Manulife SRP Growth Portfolio0P0000.1.769+0.51%15.22M06/06 
 HSBC Insurance World Selection 3 Fund0P0000.1.642+0.53%13.43M08:00:00 
 AIA Multi Select 500P0000.1.774+0.17%5.05M06/06 
 Manulife SRP Balanced Portfolio0P0000.1.564+0.35%4.99M06/06 
 Aviva Schroder Multi Asset Revolution0P0000.2.023+0.55%652.31K08:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Strategic Managed Feeder Fund H0P0000.7.213+1.14%5.81B06/06 
 Investec Global Strategic Managed Feeder Fund I0P0000.7.459+1.15%5.81B06/06 
 Investec Global Strategic Managed Feeder Fund D0P0000.5.491+1.14%5.81B06/06 
 Investec Global Strategic Managed Feeder Fund B0P0000.6.436+1.14%5.81B06/06 
 Investec Global Strategic Managed Feeder Fund C0P0000.5.448+1.14%5.81B06/06 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.386+1.14%5.81B06/06 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7.619+1.15%5.81B06/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.63.440+0.41%1.41B06/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global Allocation Fund LUX Z0P0001.20.670-0.34%1.35B06/06 
 Capital Group Global Allocation Fund LUX C0P0001.22.370-0.31%1.35B06/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.440-0.32%1.35B06/06 
 UBS CH Strategy Fund - Balanced USD P0P0000.191.900+0.18%39.03M06/06 
 UBS CH Strategy Fund - Balanced USD Q0P0001.136.480+0.18%39.03M06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.43.110+0.07%7.79B06/06 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.53.750+0.07%7.79B06/06 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.7650%17M06/06 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.286.620+0.20%2.64B06/06 
 Capital Group Global Allocation Fund LUX Z0P0001.18.1600%1.35B06/06 
 Capital Group Global Allocation Fund LUX C0P0001.19.650+0.05%1.35B06/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.200+0.06%1.35B06/06 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.673+0.44%905.18M06/06 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.531+0.24%475.23M06/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.313+0.24%475.23M06/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.610+0.63%91.87M05/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.678+0.64%91.87M05/06 
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