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Luxembourg - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Inflation linked Bond Fund0P0000.1.277+0.24%2.15M26/04 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.1.322+0.23%24.69M26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.770+0.52%1.8B26/04 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.142.200+0.37%1.11B26/04 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.150.310+0.38%1.11B26/04 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.92.720+0.38%1.11B26/04 
 Standard Life Investments Global Index Linked Bond0P0000.0.56-0.12%906.86M26/04 
 Standard Life Investments Global Index Linked Bond0P0000.0.46-0.13%906.86M26/04 
 Standard Life Investments Global Index Linked Bond0P0000.0.59-0.14%906.86M26/04 
 Standard Life Investments Global Index Linked Bond0P0000.0.48-0.12%906.86M26/04 
 Standard Life Investments Global Index Linked Bond0P0000.1.84-0.11%906.86M26/04 
 Schroder International Selection Fund Global Infla0P0000.25.846+0.27%540.1M26/04 
 Royal London Global Index Linked Fund Class MLP6815.1.02-0.10%321.32M26/04 
 Royal London Global Index Linked Z Fund Income0P0000.1.18-0.08%321.32M26/04 
 Standard Life Investments Global SICAV Global Infl0P0000.11.612-0.13%369.6M26/04 
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