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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KCM Bond Select I T0P0000.10,839.980-0.15%4.39M28/05 
 KCM Bond Select R A0P0000.74.610-0.15%4.39M28/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LI Obligationer Globale Investment Grade0P0000.77.300+0.04%2.14B28/05 
 LI Obligationer Globale Investment Grade Akk KL0P0000.112.920+0.04%1.99B28/05 
 Sydinvest Virksomhedsobligationer IG KL0P0000.91.410-0.12%270.07M28/05 
 Sparinvest SICAV Investment Grade Value Bonds EUR 0P0000.150.290-0.09%85.71M28/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Fixed Income Credit Opportunities C K EUR0P0001.10.691+0.18%779.28M28/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniInstitutional Global Corporate Bonds0P0000.46.930+0.13%1.03B27/05 
 Deka-CorporateBond Global Hedged Euro S (A)0P0001.90.180+0.39%80.93M17/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.7.690-0.26%8.81B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.240-0.24%8.81B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.810-0.22%8.81B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.570-0.21%8.81B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.750-0.19%8.81B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.710-0.24%8.81B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.680-0.21%8.81B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.020-0.20%8.81B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.120-0.20%8.81B28/05 
 Vanguard Global Corporate Bond Index Fund EUR Hedg0P0001.86.826-0.29%4.39B28/05 
 Mercer Global Buy Maintain Credit Fund Class M - 10P0000.107.160-0.33%1.74B28/05 
 iShares ESG Screened Global Corporate Bond Index F0P0001.9.011-0.21%1.82B28/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.000-0.20%1.11B28/05 
 Vanguard Global Short-Term Corporate Bond Index Fu0P0001.98.722+0.15%926.36M28/05 
 MAN GLG Global Investment Grade Opportunities D H 0P0001.119.360+0.07%1.57B24/05 
 MAN GLG Global Investment Grade Opportunities I H 0P0001.113.070+0.06%1.57B24/05 
 Rubrics Global UCITS Funds plc - Rubrics Global Cr0P0000.13.446+0.03%287.53M27/05 
 Kames Investment Grade Global Bond Fund B EUR Acc 0P0000.11.842+0.11%229.5M28/05 
 Mercer Passive OECD Global Credit Fund A1 0.1050 E0P0001.85.700-0.28%425.78M28/05 
 BlackRock Active Selection Fund Global Screened Co0P0000.15.288+0.07%66.64M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Global Corporate Bond Fund I acc 0P0000.84.730+0.17%5.67B28/05 
 JPMorgan Funds - Global Corporate Bond Fund D (acc0P0000.11.630+0.09%5.67B28/05 
 JPMorgan Funds - Global Corporate Bond Fund T (acc0P0000.79.130+0.16%5.67B28/05 
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.93.160+0.17%5.67B28/05 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.67.160+0.16%5.67B28/05 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.96.230+0.17%5.67B28/05 
 JPMorgan Funds Global Corporate Bond Fund C (div0P0000.58.760+0.15%5.67B28/05 
 Aviva Investors Global Investment Grade Corporat0P0001.102.249-0.04%5.54B28/05 
 Robeco Global Credits CH EUR0P0001.87.730-0.22%2.84B28/05 
 Robeco Global Credits DH EUR0P0001.105.860-0.24%2.84B28/05 
 Standard Life Investments Global SICAV Global Corp0P0000.12.638+0.07%2.22B28/05 
 Standard Life Investments Global SICAV Global Corp0P0000.13.498+0.07%2.22B28/05 
 Schroder International Selection Fund Global Corpo0P0000.79.612+0.03%2.18B28/05 
 Schroder International Selection Fund Global Corpo0P0000.176.754+0.03%2.18B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.17.210+0.17%1.99B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) E A0P0000.15.030+0.13%1.99B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.300+0.20%1.99B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0001.8.530+0.24%1.99B28/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.107.150-0.21%1.85B28/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.107.310-0.20%1.85B28/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.79.733-0.20%5.15B28/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ginvest GPS Defensive Selection FI0P0001.9.092-0.04%19.28K31/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto (CH) Bond Fund Corporate EUR R Inc0P0001.89.269-0.21%114.56M28/05 
 Swisscanto (CH) Bond Fund Corporate EUR P0P0001.109.718-0.21%114.56M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legal & General Investment Management Global Corpo0P0001.1.18-0.09%520.39M28/05 
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