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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Maj Invest High Income Obligationer0P0001.102.820+0.24%846.67M01/05 
 PFA Globale High Yield Obligationer0P0000.214.120+0.08%20/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.13.305-0.09%2.7B29/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.643-0.12%660M30/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.133.430-0.14%1.25B30/04 
 Mercer Global High Yield Bond Fund M1 USD0P0001.123.660-0.19%1.25B30/04 
 Mercer Global High Yield Bond Fund M6 GBP0P0001.133.820+0.01%1.25B30/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.29.520+0.07%2.97B01/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.27.300+0.07%2.97B01/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.420+0.10%2.97B01/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25.200+0.08%2.97B01/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.080+0.10%2.97B01/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.260+0.10%2.97B01/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0001.7.9800.00%2.97B01/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.28.310+0.11%2.97B01/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.170+0.12%2.97B01/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.240+0.11%2.97B01/05 
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.226.180+0.09%2.73B01/05 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.164.700+0.09%1.67B01/05 
 Mercer Global High Yield Bond Fund M4 GBP0P0000.174.270+0.02%1.25B30/04 
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.401-0.03%94.42M30/04 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.17.452-0.18%618.28M01/05 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.155-0.89%618.28M01/05 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.10.780-0.89%618.28M01/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Dollar USA Corporate !0P0000.138.200-1.15%35.6M30/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.282+0.04%64.78M29/04 
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.274+0.02%64.78M29/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.749.715+0.79%74.12M30/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.122,680-0.15%2.53B01/05 
 AB FCP I - Global High Yield Portfolio SK USD Acc0P0000.39.530+0.15%19.46B28/05 
 AB FCP I Global High Yield Portfolio A2 SGD Acc0P0000.23.630+0.21%14.68B30/04 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.11.210-0.18%14.68B30/04 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.110-0.32%14.68B30/04 
 AB - Global High Yield Portfolio A2 Acc0P0000.17.300-0.23%14.68B30/04 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.090-0.64%14.68B30/04 
 AB - Global High Yield Portfolio A Inc0P0000.3.120-0.32%14.68B30/04 
 AB FCP I - Global High Yield Portfolio S1D USD Inc0P0000.15.800-0.63%14.68B30/04 
 AB FCP I - Global High Yield Portfolio IQD USD Inc0P0000.10.040-0.30%14.68B30/04 
 AB FCP I - Global High Yield Portfolio IT USD Inc0P0000.9.670-0.82%14.68B30/04 
 AB - Global High Yield Portfolio AA USD Inc0P0001.7.990-1.11%14.68B30/04 
 AB FCP I - Global High Yield Portfolio S1 USD Acc0P0000.30.270-0.20%14.68B30/04 
 AB - Global High Yield Portfolio A Inc0P0000.2.960+0.34%14.68B30/04 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.2.9500.00%14.68B30/04 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.24.180-0.86%14.68B30/04 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.4.220-0.47%14.68B30/04 
 AB - Global High Yield Portfolio A2 Acc0P0000.16.210+0.25%14.68B30/04 
 AB - Global High Yield Portfolio A2 Acc0P0000.135.350-0.25%14.68B30/04 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.10.500+0.29%14.68B30/04 
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