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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.862-0.00%3.6M05/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.133.920+0.30%10.39B06/06 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118.860+0.58%10.15B06/06 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.114.250+0.18%1.82B06/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.143.000+0.23%1.58B06/06 
 Danske Invest Globala Realräntor SEK h0P0000.123.230+0.43%615.91M06/06 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.91.020-0.19%591.65M06/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.122.910+0.36%575.91M06/06 
 Danske Invest Engros US High Yield Bonds0P0000.9,853.380+0.21%404.89M06/06 
 Gudme Raaschou US High Yield Inc0P0000.99.710+0.24%327.83M06/06 
 LI Obligationer USA KL0P0001.79.690+0.44%203.09M06/06 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95.240-0.27%172.16M06/06 
 Danske Invest Indeksobligationer KL0P0000.81.040-0.28%84.74M06/06 
 Danske Invest Global High Yield Obligasjon h0P0000.137.590+0.21%21.42M06/06 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131.770+0.18%21.25M06/06 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132.580+0.11%1.3K06/06 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 
 PFA Selection Europæisk High Yield0P0000.192.280+0.09%06/06 
 PFA+ Indeksobligationer0P0000.145.040+0.07%06/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,134.867+0.01%24.84B05/06 
 Evli Short Corporate Bond B SEK0P0000.1,217.450+0.04%17.86B05/06 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.535-0.04%3.74B06/06 
 Ålandsbanken Euro Bond SEK0P0001.320.900-0.00%3.47B05/06 
 Evli Corporate Bond B NOK0P0001.1,204.122+0.07%2.61B05/06 
 Nordea Corporate Bond IDH K EUR0P0001.11.0820%2.59B06/06 
 Evli Emerging Markets Credit B SEK0P0000.1,126.761+0.12%1.65B05/06 
 eQ Euro Floating Rate 1 K0P0000.122.302+0.01%45.69M05/06 
 eQ Euro Floating Rate 1 T0P0000.68.353+0.01%45.69M05/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.38.190+0.08%813.79M05/06 
 Deka-Multimanager Renten0P0001.71.370+0.17%789.18M06/06 
 ACATIS IfK Value Renten UI B0P0000.93.490+0.06%813.79M05/06 
 IIV Mikrofinanzfonds R0P0000.101.030+0.28%763.87M31/05 
 IIV Mikrofinanzfonds I0P0000.1,011.000+0.33%763.87M31/05 
 IIV Mikrofinanzfonds AI0P0001.101.000+0.29%763.87M31/05 
 DWS Covered Bond Fund ID0P0001.50.930+0.06%129.43M06/06 
 DWS Covered Bond Fund FD0P0000.49.980+0.06%129.43M06/06 
 DWS Covered Bond Fund LC0P0000.51.680+0.06%129.43M06/06 
 DWS Covered Bond Fund LD0P0000.48.750+0.06%129.43M06/06 
 DWS Covered Bond Fund IC0P0000.53.620+0.07%129.43M06/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100.800-0.01%104.66M05/06 
 Lupus alpha CLO High Quality Invest A0P0001.105.830+0.02%88.96M05/06 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.590+0.08%58.12M05/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.200+0.08%46.54M05/06 
 TBF US CORPORATE BONDS EUR I0P0001.80.440+0.14%28.4M05/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.590+0.09%12.46B06/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.4100%12.46B06/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.960+0.08%10.27B06/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.273+0.24%124.16M06/06 
 TRAM Pendapatan Tetap USDLP6812.1.2860%744.13K06/06 
 Danamas Dollar0P0000.1.9270%28/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,498.050+0.11%478.81B05/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,323.960+0.23%189.07B05/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,456.880+0.19%154.57B05/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.1500%116.87B06/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.4800%103.49B06/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.6400.00%103.49B06/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%85.43B30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,792.520+0.17%79.16B05/06 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,145.980+0.10%37.75B05/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.280-0.05%20.51B06/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.179.980+0.23%12.66B05/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,092.770+0.23%11.48B05/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,134.470+0.11%10.85B05/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.109,042+0.23%10.39B05/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.530-0.12%10.16B06/06 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,497+0.16%7.41B05/06 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,026.600+0.16%7.39B05/06 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.86.715-0.01%5.83B06/06 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11.1200%5.12B06/06 
 Vanguard U.K. Government Bond Index Fund EUR Hedge0P0001.67.856+0.05%4.79B06/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.338+0.18%1.44B05/06 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.259+0.18%1.47B05/06 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.968+0.19%1.47B05/06 
 Azimut Trend Tassi0P0000.10.793+0.15%36.16M05/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.144.210+0.11%6.15M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,599.000-0.02%3,432.02B06/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,847.000+0.25%1,183.72B06/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62.270+0.06%436.68B06/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,147.000-0.19%234.88B06/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,758.000+0.06%201.86B06/06 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,249.720-0.17%132.57B06/06 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,607.000-0.11%126.26B06/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.606.210+0.01%122.4B06/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,479.000+0.14%112.23B05/06 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.5400.00%103.63B06/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.300-0.02%103.63B06/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.2000.00%103.63B06/06 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,785.450+0.12%78.3B06/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,495.000+0.13%67.5B06/06 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,484.000+0.07%67.5B06/06 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%67.11B07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.770.180+0.04%45.33B06/06 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,095.098-0.01%41.86B06/06 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,329.490-0.13%38.96B05/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.53.920+0.06%891.38M06/06 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.0.9880%41.51M08:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Kreditt IG0P0000.955.697-0.07%22.88B06/06 
 Nordea Global High Yield NOK0P0000.848.251+0.11%2.2B06/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8530%79.86B06/06 
 BPI Short Term Fund0P0000.168.340+0.01%59.02B06/06 
 BPI Institutional Fund0P0000.285.130+0.01%39.12B06/06 
 ALFM Peso Bond Fund0P0000.394.600+0.03%35.82B06/06 
 ALFM Money Market Fund0P0000.139.040+0.01%24.89B06/06 
 ABF Philippines Bond Index Fund0P0000.262.880+0.03%16.63B05/06 
 BPI Premium Bond Fund0P0000.205.960+0.02%4.14B06/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.321.814+0.08%3.23B05/06 
 Metrofund Peak Earner Fund0P0000.2.180+0.09%1.44B06/06 
 Metrofund Elite Fund0P0000.2.222+0.05%673.48M06/06 
 BPI Global Philippine Fund0P0000.334.290+0.01%594.75M06/06 
 ALFM Dollar Bond Fund0P0000.501.360+0.07%223.32M06/06 
 Metro Dollar Short Term Fund0P0000.1.4400%57.06M06/06 
 BPI Philippine Dollar Bond Index Fund0P0000.237.230+0.26%31.64M06/06 
 Metrodollar Philippine Bond Fund0P0000.2.142+0.18%22.19M06/06 
 BPI lnternational Fund Plus0P0000.178.120+0.19%17.95M05/06 
 ALFM Euro Bond Fund0P0000.215.430+0.03%15.27M06/06 
 UnionBank Dollar Bond Portfolio0P0000.2.431+0.14%10.34M05/06 
 UnionBank Tax Exempt Portfolio0P0000.273.806+0.05%9.15M05/06 
 Metrodollar Philippine Liquid Fund0P0000.1.841+0.09%1.85M06/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Polskich Obligacji Skarbowych0P0000.149.870+0.26%227.41M01/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.572+0.18%6.26B06/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83.120+0.04%2.57B06/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4800%2.2B06/06 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.812+0.06%2.1B06/06 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.7770%296.32M06/06 
 PruLink Dynamic Income Fund0P0000.0.548+0.34%164.75M31/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.510+0.17%14.78M05/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.925+0.17%14.78M05/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.957+0.17%1.46B06/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.970+0.17%1.46B06/06 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.405-0.01%1.25B06/06 
 Saffron Sanlam Col Inv Active BondA0P0000.1.404-0.01%1.19B06/06 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.407-0.01%1.19B06/06 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.091+0.11%892.96M05/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.091+0.11%892.96M05/06 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.090+0.11%892.96M05/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.441+0.09%874.04M06/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%874.04M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1.264+0.18%854.97M06/06 
 Momentum Inflation Linked Bond Fund B10P0000.1.821+0.19%205.47M06/06 
 Momentum Inflation Linked Bond Fund A0P0000.1.811+0.19%205.47M06/06 
 Momentum Inflation Linked Bond Fund B20P0000.1.813+0.19%205.47M06/06 
 Marriott Global Income FundLP6508.6.231+0.55%95M06/06 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.011+0.16%37.48M06/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arcano European Income Fund A2 FIL0P0000.16.132+0.04%142.01M04/06 
 Arcano European Income Fund D1 FIL0P0000.16.870+0.04%142.01M04/06 
 Arcano European Income Fund A1 FIL0P0000.16.865+0.04%142.01M04/06 
 Iberian Private Debt Fund I FIL0P0001.118.110+4.25%13.7M31/12 
 Iberian Private Debt Fund BP FIL0P0001.118.211+4.14%13.7M31/12 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.143.713-0.01%10.67B05/06 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96.530+0.09%6.36B05/06 
 Alfred Berg Income NOK0P0001.138.007+0.18%5.93B05/06 
 SPP Global Företagsobligationsfond A0P0001.101.426+0.12%5.39B05/06 
 AMF Räntefond Mix0P0000.111.810-0.06%4.05B05/06 
 Handelsbanken Kreditt (A1 SEK)0P0001.124.240-0.46%3.13B05/06 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121.340+0.07%2.42B05/06 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.280+0.06%2.42B05/06 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.119.470+0.08%2.42B05/06 
 Swedbank Robur Bas Ränta0P0001.103.5800.00%999.57M05/06 
 Fastighetsräntefonden Tessin AB (publ)0P0001.102.540+0.55%31/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.490-0.18%2.35B06/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.175+0.25%1.42B04/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115.892+0.39%587.77M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.324-0.04%11.8M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.772-0.04%4.13M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.439-0.04%30.87M05/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.108.374+0.41%108.05M05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.554+0.13%864.73M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.579-0.04%145.38M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.611-0.04%8.29M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.254-0.04%6.89M05/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.365-0.04%6.78M05/06 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.870%140.42M06/06 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.512+0.20%137.53M06/06 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.790%140.42M06/06 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.45+0.20%140.42M06/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 
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