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World Funds

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Bermuda - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.360-0.74%97.1M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.350-0.74%97.1M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217.950-0.74%97.1M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.174.740-0.74%97.1M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.300-0.49%60.64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.820-0.49%60.64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.540-0.48%60.64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.300-0.49%60.64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.330-0.49%60.64M14/11 
 Butterfield Select Invest Fund0P0000.16.700+1.03%4.86M07/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy USD0P0001.128.9200%5.42M12:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.117.422+0.13%265.15M12:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Strategic0P0001.15.460-0.19%493.04M20/11 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.670-0.21%493.04M20/11 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1.965-0.18%141.74M20/11 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.855-0.18%141.74M20/11 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.410-0.10%119.74M20/11 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.29.170-0.10%119.74M20/11 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.500-0.10%119.74M20/11 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.27.580-0.11%119.74M20/11 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.490-0.10%119.74M20/11 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.30.840-0.10%119.74M20/11 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.37.420+0.40%119.74M20/11 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%38.24M20/11 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.12.164-0.01%38.24M20/11 
 Russell Investment Company V plc - Russell Investm0P0000.184.570+0.01%26.79M20/11 
 Russell Investment Company V plc - Russell Investm0P0000.18.0800%26.79M20/11 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.117.200-0.20%21.97M20/11 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.117.080-0.20%21.97M20/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence Overseas Inv Port 90-100P0000.121.1+0.34%59.52M19/11 
 Psagot Sapir USD Denominated0P0001.143.710+0.13%44.67M19/11 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.34.780+0.06%28.27M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.12.120+0.27%9.56B05:00:00 
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11.757+0.27%9.56B05:00:00 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.89.986+0.27%9.56B05:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.1700.00%54.89M05:00:00 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.180.970+0.07%5.28B20/11 
 Ethna-AKTIV USD-T0P0001.142.650-0.27%2.06B05:00:00 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.29.500-0.10%1.46B20/11 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18.420-0.11%1.46B20/11 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18.370-0.11%1.46B20/11 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.27.860-0.11%1.46B20/11 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.17.070-0.12%1.46B20/11 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.25.910+0.43%1.46B20/11 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7,552,249+0.04%798.56M20/11 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.149.290+0.03%798.56M20/11 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.122.690+0.04%798.56M20/11 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.3,970.780+0.03%798.56M20/11 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1,724.530+0.03%798.56M20/11 
 Schroder International Selection Fund Global Multi0P0000.178.364+0.15%573.93M12:00:00 
 Private Bank Funds I - Access Capital Preservation0P0000.146.760-0.35%433.9M19/11 
 Amundi Funds II Global Multi Asset Target Income0P0001.1,469.730+0.00%344.21M20/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.20.280+0.10%265.15M12:00:00 
 AIA Portfolio 300P0000.2.046+0.39%15.18M20/11 
 AXA Global SecureLP6150.1.552-0.33%19.84M19/11 
 HSBC Insurance World Selection 1 Fund0P0000.1.240-0.07%1.74M05:00:00 
 AIA Multi Select 300P0000.1.305-0.15%479.32K20/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2.595-0.81%2.79B12:00:00 
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2.682-0.81%2.79B12:00:00 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2.444-0.81%2.79B12:00:00 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2.078-0.82%2.79B12:00:00 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2.442-0.81%2.79B12:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Strategy Fund - Yield USD Q0P0001.124.600+0.04%64.66M20/11 
 UBS CH Strategy Fund - Yield USD P0P0000.134.260+0.04%64.66M20/11 
 Russell Investment Company V plc - Russell Investm0P0000.184.790+0.01%26.79M20/11 
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