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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA Invest Kreditobligationer0P0000.98.880+0.22%1.32B26/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.450+0.17%18.12M26/04 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.0000%690.21M26/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13.002-0.01%1.86B25/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.133.910+0.30%1.16B26/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.610+0.30%1.16B26/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.180+0.30%1.16B26/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.84.050+0.30%1.16B26/04 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.98.632-0.10%302.3M25/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.185.160+0.27%233.83M26/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.98.810+0.22%233.83M26/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.98.840+0.22%233.83M26/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.102.660+0.27%233.83M26/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.127.310+0.25%233.83M26/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.960+0.26%233.83M26/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.82.420+0.22%233.83M26/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.82.290+0.22%233.83M26/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.163.630-0.05%233.83M06/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.152.280+0.26%233.83M26/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.98.800+0.22%233.83M26/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.82.300+0.22%233.83M26/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.145.210+0.26%233.83M26/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.162.280+0.26%233.83M26/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Collection Obbligazionario Internazionale A0P0000.5.813-0.21%34.76M24/04 
 Star Collection Obbligazionario Internazionale C0P0000.6.194-0.21%34.76M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.480+0.19%235.07M26/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.895.650+1.55%260.76K26/04 
 DNCA Invest Alpha Bonds A EUR0P0001.120.650-0.18%10.74B25/04 
 DNCA Invest Alpha Bonds N EUR0P0001.123.460-0.19%10.74B25/04 
 DNCA Invest Alpha Bonds I EUR0P0001.125.370-0.18%10.74B25/04 
 Allianz Global Investors Fund Allianz Selection 0P0001.97.270-0.21%2.29B26/04 
 Templeton Global Total Return Fund I acc USD0P0000.23.490+0.13%145.39M26/04 
 Templeton Global Total Return Fund C(Mdis)USD0P0000.6.290+0.16%25.75M26/04 
 Templeton Global Total Return Fund A acc USD0P0000.23.630+0.08%418.03M26/04 
 Templeton Global Total Return Fund B(Mdis)USD0P0000.6.690+0.15%40.18K26/04 
 Templeton Global Total Return Fund W Mdis USD0P0000.4.280+0.23%6.28M26/04 
 Templeton Global Total Return Fund N acc USD0P0000.20.450+0.10%61.89M26/04 
 Templeton Global Total Return Fund N Mdis USD0P0000.3.7400.00%2.43M26/04 
 Templeton Global Total Return Fund A Mdis USD0P0000.7.5900.00%383.12M26/04 
 Templeton Global Total Return Fund W acc USD0P0000.10.020+0.10%8.28M26/04 
 Templeton Global Total Return Fund Z Mdis USD0P0000.4.6600%1.46M26/04 
 Templeton Global Total Return Fund Z acc USD0P0000.11.600+0.09%2.57M26/04 
 Templeton Global Total Return Fund W acc EUR0P0000.10.910+0.37%2.5M26/04 
 Templeton Global Total Return Fund I acc EUR0P0000.21.970+0.37%10.26M26/04 
 Templeton Global Total Return Fund A acc EUR0P0000.22.070+0.36%134.45M26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.250+0.38%30.16M26/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Global Bond Feeder Fund A0P0000.4.103-1.67%711.28M26/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.92.975+0.01%672.14M23/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global High Income Opportunities LUX0P0001.46.490+0.48%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0001.23.750+0.47%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0001.21.280+0.47%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0000.48.150+0.48%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0000.57.040+0.48%1.41B26/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.825-0.20%9.39B25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.080+0.16%5.59M26/04 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.440+0.27%2.26M26/04 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.110+0.16%2.84M26/04 
 Capital Group Global High Income Opportunities LUX0P0001.40.700+0.42%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0001.20.800+0.43%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0001.18.630+0.43%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0000.42.160+0.45%1.41B26/04 
 Capital Group Global High Income Opportunities LUX0P0000.49.940+0.42%1.41B26/04 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.28-0.42%930.53M26/04 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.72-0.42%930.53M26/04 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.44-0.42%930.53M26/04 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.11-0.41%930.53M26/04 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.33-0.42%930.53M26/04 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.04-0.43%930.53M26/04 
 Templeton Global Total Return Bond Fund W acc0P0000.0.99-0.57%7.62M26/04 
 Templeton Global Total Return Bond Fund W inc0P0000.0.56-0.59%2.14M26/04 
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