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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.110+0.08%10.05M25/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.3800.00%9.34B25/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.090+0.05%9.34B25/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.350+0.04%9.34B25/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.6900%9.34B25/06 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.12.3200%9.34B25/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.100+0.08%9.34B25/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.9400.00%9.34B25/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.040+0.08%9.34B25/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.400+0.05%9.34B25/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.260+0.11%9.34B25/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.620+0.05%9.34B25/06 
 Dimensional Global Short-Term Investment Grade Fix0P0000.11.7400%1.77B25/06 
 Dimensional Global Short-Term Investment Grade Fix0P0000.10.3000.00%1.77B25/06 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.8210%1.22B25/06 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.0730%1.22B25/06 
 Vanguard Global Credit Bond Fund Investor USD Hedg0P0001.122.757+0.03%1.15B25/06 
 Rubrics Global Credit UCITS Fund Class D USD0P0000.16.345+0.03%278.22M25/06 
 Rubrics Global Credit UCITS Fund Class A USD0P0000.17.703+0.03%278.22M25/06 
 Kames Investment Grade Global Bond Fund B USD Inc0P0000.11.683-0.29%245.39M26/06 
 BlackRock Active Selection Fund Global Screened Co0P0000.13.410+0.57%282.34M28/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.104.480-0.31%5.73B26/06 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.152.030-0.31%5.73B26/06 
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.134.520-0.32%5.73B26/06 
 Aviva Investors Global Investment Grade Corporat0P0001.122.601-0.33%6.27B26/06 
 Robeco Global Credits DH USD0P0001.129.030+0.04%2.93B25/06 
 Standard Life Investments Global SICAV Global Corp0P0000.16.282-0.32%2.22B26/06 
 Standard Life Investments Global SICAV Global Corp0P0000.15.200-0.33%2.22B26/06 
 Schroder International Selection Fund Global Corpo0P0000.16.038-0.24%2.2B26/06 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0000.11.790-0.34%1.98B26/06 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.230-0.33%1.98B26/06 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.18.140-0.38%1.98B26/06 
 Goldman Sachs Global Credit Portfolio (Hedged) R I0P0000.10.460-0.29%1.98B26/06 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.15.040-0.33%1.98B26/06 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.070-0.35%1.98B26/06 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.92.870+0.03%1.92B25/06 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.129.840+0.03%1.92B25/06 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.152.660+0.04%1.92B25/06 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.151.060+0.03%1.92B25/06 
 BlackRock Global Funds - Global Corporate Bond Fun0P0000.9.720-0.31%184.76M26/06 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.290-0.29%1.98B26/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.14.419+0.04%1.12B25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.13.936+0.04%1.12B25/06 
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