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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680538.990-0.66%13.04B30/04 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.7100.00%13.04B30/04 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.160-0.20%1.8B30/04 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.490-0.16%1.8B30/04 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.340-0.71%1.8B30/04 
 AXA Fixed Income Fund AXA USD-Hedged Global Bond F0P0000.19.585+0.22%8.4M21/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional USD 0P0000.151.837+0.16%20.55B01/05 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.111.319+0.16%20.55B01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.970+0.12%15.14B01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.200+0.11%15.14B01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.210+0.10%15.14B01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.130+0.10%15.14B01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28.820+0.10%15.14B01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.290+0.13%15.14B01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.130+0.08%15.14B01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.770+0.09%15.14B01/05 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.121.000+0.25%1.72B01/05 
 Russell Investment Company plc - Russell Investmen0P0000.17.690+0.34%1.47B01/05 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.113.190+0.58%1.71B01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.050-0.04%855.3M01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.280-0.04%855.3M01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.390-0.06%855.3M01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.580-0.04%855.3M01/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.860-0.06%855.3M01/05 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.114.610-0.01%753.37M01/05 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.272+0.04%551.6M01/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.128.640+0.19%3.94B02/05 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.132.710+0.19%3.94B02/05 
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.127.670+0.20%3.94B02/05 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.106.210+0.19%3.94B02/05 
 JPMorgan Funds - Global Government Bond Fund A acc0P0000.17.480+0.11%2.07B02/05 
 Focused SICAV - World Bank Long Term Bond USD U-X-0P0001.8,733.890-0.42%2.03B30/04 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.12.966-0.00%1.99B30/04 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%1.99B16/12 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.010+0.20%989.6M02/05 
 Focused SICAV - World Bank Bond USD U-X-acc0P0001.9,763.100-0.14%1.17B30/04 
 BlackRock Global Funds World Bond Fund I1 USD0P0001.10.810+0.09%11.75M02/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.030+0.19%989.6M02/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.740+0.16%989.6M02/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.190+0.20%989.6M02/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.580+0.18%989.6M02/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.440+0.18%989.6M02/05 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.17.990+0.22%989.6M02/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.11.860+0.17%989.6M02/05 
 BlackRock Global Funds World Bond Fund A2 USD0P0000.77.360+0.13%60.86M02/05 
 BlackRock Global Funds World Bond Fund A1 USD0P0000.51.960+0.10%1.69M02/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.218-0.90%2.41B02/05 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.278-0.90%2.41B02/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.679+0.28%290.76M02/05 
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