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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield USD BondLP6000.10.194-0.47%124.33M17/04 
 Butterfield US Bond B0P0000.10.404-0.45%124.33M17/04 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.12.310+0.08%799.13M26/04 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.9.9900%799.13M26/04 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.15.330+0.13%799.13M26/04 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.9.910+0.10%799.13M26/04 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.14.890+0.07%799.13M26/04 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.10.960+0.09%799.13M26/04 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.16.420+0.06%799.13M26/04 
 Payden Global Short Bond Fund USD Acc0P0000.16.963-0.08%507.13M25/04 
 Putnam World Trust - Putnam Ultra Short Duration I0P0001.10.0700%412.13M26/04 
 Prescient Global Funds - Prescient Global Income P0P0000.1.4290.00%77.51M25/04 
 Prescient Global Funds - Prescient Global Income P0P0000.1.592-0.06%77.51M25/04 
 Prescient Global Funds - Prescient Global Income P0P0000.1.6830%77.51M25/04 
 Prescient Global Funds - Prescient Global Income P0P0000.1.4050%77.51M25/04 
 Payden US Dollar Liquidity - Enhanced Cash Fund Ac0P0000.12.4090%111.63M25/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ocean Yetsira Glbl $ Bds Mat till 12/27!0P0001.116.980-0.33%29.34M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund D (ac0P0000.110.847+0.02%3.31B26/04 
 JPMorgan Funds - US Short Duration Bond Fund C acc0P0000.117.841+0.02%3.31B26/04 
 JPMorgan Funds US Short Duration Bond Fund A (ac0P0000.115.387+0.02%3.31B26/04 
 JPMorgan Funds - US Short Duration Bond Fund I acc0P0000.121.027+0.02%3.31B26/04 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.8.000+0.13%21.43M26/04 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.14.120+0.07%450.49M26/04 
 BlackRock Global Funds US Dollar Short Duration 0P0000.10.800+0.09%22.72M26/04 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.7.4800.00%21.65M26/04 
 BlackRock Global Funds US Dollar Short Duration 0P0000.11.7600.00%58.75M26/04 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.8.0100.00%21.65M26/04 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.16.420+0.06%165.1M26/04 
 BlackRock Global Funds US Dollar Short Duration 0P0000.12.590+0.08%58.75M26/04 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.9.2000%89.24M26/04 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.14.700+0.07%396.69M26/04 
 BlackRock Global Funds US Dollar Short Duration 0P0001.11.230+0.09%195.16M26/04 
 BlackRock Global Funds US Dollar Short Duration 0P0000.7.9700%672.51K26/04 
 Pictet USD Short Mid Term Bonds P dy0P0000.93.170-0.10%397.57M25/04 
 Pictet-USD Short Mid-Term Bonds I0P0000.146.430-0.10%397.57M25/04 
 Pictet USD Short Mid Term Bonds P0P0000.141.650-0.10%397.57M25/04 
 Pictet-USD Short Mid-Term Bonds Z0P0000.151.340-0.09%397.57M25/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prescient Global Income Provider Feeder Fund A20P0000.4.632-0.88%316.38M25/04 
 Prescient Global Income Provider Feeder Fund A10P0000.4.490-0.88%316.38M25/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Renta Fija Dolar Estandar FI138807.0.49-0.31%32.26M25/04 
 Fondmapfre Rentadolar FI137814.8.04+0.09%25.04M24/04 
 Bankia Dolar FI159033.8.48-1.45%7.01M10/03 
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