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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Global-Rent (R) VT0P0000.95.480-0.04%242.37M07/06 
 ESPA Bond International A0P0000.9.4000%18.82M07/06 
 ESPA Bond International T0P0000.20.090+0.05%18.82M07/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Global Voyager Global Fixed Income0P0000.24.437+0.82%13.2M29/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco SR Global Bond GP0P0000.270.320+0.03%84.49M06/06 
 Invesco SR Global Bond SA0P0000.235.580+0.03%84.49M06/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Globale Obligationer0P0000.88.500-0.12%76.24M07/06 
 Wealth Invest Secure Globale Obligationer0P0001.97.900-0.38%253.65M07/06 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44.5700%25/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge International Bond L A0P0000.5.577+0.20%1.16B05/06 
 Allianz Internationaler Rentenfonds P EUR0P0001.925.820-0.05%357.83M07/06 
 UniRenta0P0000.16.2200%328.54M06/06 
 Allianz Internationaler Rentenfonds A EUR0P0000.41.450-0.05%357.83M07/06 
 DekaRent-international CF0P0000.16.000-0.12%280.55M07/06 
 HANSAinternationalLP6003.17.1430%275.23M07/06 
 HANSAinternational ILP6507.17.864+0.01%275.23M07/06 
 VP DWS Internationale Renten0P0000.111.360-0.05%182.54M07/06 
 Berenberg activeQ Global Bonds AK I0P0000.81.280+0.36%108.98M06/06 
 Berenberg activeQ Global Bonds AK R0P0000.81.080+0.36%108.98M06/06 
 W&W Internationaler RentenfondsLP6003.41.170-0.02%91.69M06/06 
 Ampega Global Rentenfonds0P0000.15.820-0.13%80.5M07/06 
 Tresono-Renten International0P0000.884.290-0.03%26.75M28/06 
 Monega Global Bond I0P0001.91.360-0.04%21.95M06/06 
 Monega Global Bond R0P0000.44.160-0.07%21.95M06/06 
 SEB ZinsglobalLP6003.23.650-0.13%16M06/06 
 Warburg Renten Plus Fonds I0P0001.40.620-0.05%13.83M07/06 
 Warburg Renten Plus-Fonds R978473X42.620-0.02%13.83M07/06 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45.4300.00%8.43M25/11 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45.6500.00%8.43M25/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC-P Global Bond Provident0P0000.20.431+0.04%10.64B06/06 
 BEA Union Investment Global Bond ALP6501.115.120+0.01%6.92B06/06 
 PineBridge Global Bond Fund0P0000.20.860+0.05%837.59M06/06 
 BEA Union Investment Global Bond RLP6350.12.200+0.08%6.92B06/06 
 BOCHK Global Bond0P0000.14.365+0.05%321.19M06/06 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.330+0.19%3.69M06/06 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15.870+0.19%3.69M06/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Bond International VTLP6007.21.810+0.05%18.82M07/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.000-0.58%15.32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.050-0.59%15.32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.440-0.52%15.32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.820-0.53%15.32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.320+0.08%15.32B07/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9.305+0.12%1.63B06/06 
 Russell Investment Company plc - Russell Investmen0P0000.279.670+0.10%1.49B06/06 
 Russell Investment Company plc - Russell Investmen0P0000.20.060+0.10%1.49B06/06 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.104.6400%1.77B06/06 
 Russell Investment Company plc - Russell Investmen0P0000.87.960-0.01%1.49B06/06 
 Russell Investment Company plc - Russell Investmen0P0000.977.140-0.02%1.49B06/06 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19.182+0.16%977.84M06/06 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.13.030+0.16%977.84M06/06 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107.660+0.02%1.52B06/06 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102.720+0.05%711.99M06/06 
 MGI Global Bond I1 USD Acc0P0000.111.480+0.10%634.96M06/06 
 Sanlam Global Bond E0P0000.1.3990%619.24M06/06 
 MGI Global Bond I1 EUR Acc0P0000.130.090-0.01%634.96M06/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.3360%22.34M07/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Alto Internazionale Obbligazionario A0P0000.6.468-0.05%807.02M06/06 
 Anima Pianeta F0P0000.10.637-0.01%739.57M06/06 
 Anima Pianeta A0P0000.9.950-0.01%739.57M06/06 
 Arca Bond Globale P0P0000.15.283-0.07%490.56M06/06 
 Eurizon Obbligazioni Internazionali0P0000.9.746-0.02%156.13M06/06 
 Fondersel Internazionale0P0000.15.119-0.04%59.8M06/06 
 BNL Obbligazioni Globali0P0000.7.153+0.06%24.72M06/06 
 Allianz Reddito Globale0P0000.16.559+0.27%24.17M06/06 
 Anima Riserva Globale A0P0000.4.6380%19.55M06/06 
 Anima Riserva Globale F0P0000.4.8070%19.55M06/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Sustainable Bond Fund Global USD I10P0000.1,010.130+0.06%34.97M06/06 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,360.090-0.06%34.97M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.155.900+0.10%151.32M07/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,076.030-0.44%2.49B07/06 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.910-1.17%83.44M07/06 
 Templeton Global Bond Fund A acc HKD0P0000.11.030-1.16%18.72M07/06 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.975+0.04%3.95B06/06 
 Templeton Global Bond Fund I acc USD0P0000.21.550-1.19%83.01M07/06 
 Templeton Global Bond Fund W Mdis USD0P0000.5.310-1.12%8.14M07/06 
 Templeton Global Bond Fund N(acc)USD0P0000.22.670-1.18%64.83M07/06 
 Templeton Global Bond Fund A Mdis USD0P0000.10.830-1.19%982.11M07/06 
 Templeton Global Bond Fund AX acc USD0P0000.18.360-1.13%61.72M07/06 
 Templeton Global Bond Fund A acc USD0P0000.24.740-1.16%350.4M07/06 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.740-1.15%31.24M07/06 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.440-1.27%13.13M07/06 
 Templeton Global Bond Fund W acc USD0P0000.10.270-1.15%23.85M07/06 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.630-1.23%1.82M07/06 
 Templeton Global Bond Fund Z acc USD0P0000.11.230-1.14%7.01M07/06 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10.1100%2.79B13/05 
 Templeton Global Bond Fund W Mdis EUR0P0000.6.810-0.44%1.47M07/06 
 Templeton Global Bond Fund N(acc)EUR0P0000.20.990-0.38%42.12M07/06 
 Templeton Global Bond Fund A acc EUR0P0000.22.910-0.35%257.65M07/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Global Obligatie Fonds - P0P0000.14.250-0.07%326.2M07/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154.050+0.03%420.85M07/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.340-0.63%22.93M07/06 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10.749+0.04%2.26M06/06 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10.066+0.03%5.35M06/06 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10.805+0.05%28.79M06/06 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10.115+0.05%62.84M06/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Izaga Investment SICAVS17470.00-99.99%350.75Array20/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.708.340-0.24%4.27B06/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.749.950-0.24%4.27B06/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.809.670-0.24%4.27B06/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.832.810-0.21%3.65B06/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.826.360-0.21%3.65B06/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.17B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.656.470-0.20%1.17B06/06 
 Capital Group Global Bond Fund LUX Zd0P0001.14.690-0.14%928.76M07/06 
 Capital Group Global Bond Fund LUX A40P0000.18.510-0.11%928.76M07/06 
 Capital Group Global Bond Fund LUX C0P0000.20.610-0.15%928.76M07/06 
 Capital Group Global Bond Fund LUX Z0P0001.17.470-0.11%928.76M07/06 
 Swisscanto CH Bond Fund International I N0P0001.94.734-0.26%809.88M06/06 
 Swisscanto CH Bond Fund International I I0P0000.68.071-0.26%809.88M06/06 
 Swisscanto CH Bond Fund International I P0P0001.92.309-0.26%809.88M06/06 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.707.550-0.22%580.33M06/06 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758.860+0.32%580.33M07/12 
 Credit Suisse Institutional Master Fund Global Bon0P0000.815.580-0.25%313.31M06/06 
 Credit Suisse Institutional Master Fund Internatio0P0000.858.240-0.01%309.73M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.665.660-0.25%313.31M06/06 
 Swisscanto LU Bond Fund International P0P0001.98.600-0.25%70.6M06/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.979-0.17%1.9B06/06 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.489-0.17%1.9B06/06 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8.025-0.01%927.16M06/06 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.381+0.01%927.16M06/06 
 Nomura Global Bond Portfolio Fund0P0000.13.770-0.10%244.03M06/06 
 Capital Strategic Income Fund0P0000.10.630-0.19%131.06M06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.18-0.12%3.92B07/06 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.19-0.12%3.92B07/06 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.16-0.12%3.92B07/06 
 Templeton Global Bond Fund W Mdis GBP0P0000.7.300-0.54%8.9M07/06 
 Russell Investment Company plc - Russell Investmen0P0000.22.6600%1.49B06/06 
 Russell Investment Company plc - Russell Investmen0P0000.11.5700%1.49B06/06 
 Wellington Global Bond Fund USD N Acc0P0000.9.619-0.87%898.1M07/06 
 Wellington Global Bond Fund USD S Acc0P0000.21.180-0.87%898.1M07/06 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20.670-0.10%1.2B07/06 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26.450-0.08%1.2B07/06 
 Capital Group Global Bond Fund LUX A40P0000.16.230-0.31%928.76M07/06 
 Capital Group Global Bond Fund LUX C0P0000.18.070-0.33%928.76M07/06 
 Capital Group Global Bond Fund LUX Z0P0001.15.310-0.39%928.76M07/06 
 Capital Group Global Bond Fund LUX Zd0P0001.12.880-0.39%928.76M07/06 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.145.860-0.06%720.31M06/06 
 Schroder International Selection Fund Global Bond 0P0000.128.136-0.11%851.13M07/06 
 MGI Global Bond I1 GBP Acc0P0000.162.800-0.01%634.96M06/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.229-0.08%1.09M07/06 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2.03-0.08%8.14M07/06 
 Newton International Bond Fund Institutional Accum0P0000.2.91-0.09%3.4M07/06 
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