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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy Maintain Credit Fund M - 1£ Hedg0P0000.123.680+0.28%1.44B30/01 
 Mercer Global Buy & Maintain Credit Fund A5 0.12000P0001.103.570+0.28%1.44B30/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.536+0.07%3.3B31/01 
 Standard Life Investments Global SICAV Global Corp0P0000.15.679-0.01%2.22B31/01 
 BlueBay Funds - BlueBay Global Investment Grade Co0P0001.94.950+0.18%1.72B30/01 
 Natixis International Funds Lux I - Loomis Sayles 0P0000.171.170+0.18%178.74M30/01 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.106.690+0.22%179.5M30/01 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.92.560+0.21%179.5M30/01 
 Diversified Growth Company Bond A GBP Cap0P0001.106.315+0.11%96M30/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G GBP Dis Hedge0P0000.9.804-0.02%1.47B31/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.2600.00%6.88B31/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.570+0.09%6.88B31/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.3200%6.88B31/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.5800%6.88B31/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.2600.00%6.88B31/01 
 Legal & General Investment Management Global Corpo0P0001.1.400%486.55M30/01 
 Invesco Funds - Invesco Global Investment Grade Co0P0000.11.055+0.20%1.24B31/01 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.8420%952.28M30/01 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.622+0.16%952.28M30/01 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.673+0.15%952.28M30/01 
 Kames Investment Grade Global Bond Fund B GBP Acc 0P0000.7.598+0.04%212.31M31/01 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.128.520+0.08%125.08M31/01 
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