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United Kingdom - Funds

Equity Funds

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Condition

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,416.433-2.08%94.55B21/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,040.319-1.00%42.27B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101.900-0.75%23.09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58.830-0.76%23.09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.880-0.76%23.09B21/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX4.330%5.65B21/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.45-0.59%1.35B21/01 
 Credit Suisse Commodity Return Strat ICRSOX26.72-0.34%2.05B21/01 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.67-0.45%5.03B21/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX8.81-0.34%1.91B21/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.3100.00%54.25B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.780-0.09%54.25B21/01 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.105.260+0.25%23.36B21/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.960+0.23%12.67B21/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.010+0.23%12.67B21/01 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,416.433-2.08%94.55B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.3100.00%54.25B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.780-0.09%54.25B21/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,040.319-1.00%42.27B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101.900-0.75%23.09B21/01 
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