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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tailor Crédit Rendement Cible S0P0000.165.010-0.18%375.87M25/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.890+0.34%598.95B26/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.170+0.35%76.53B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.620+0.38%76.53B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.320+0.32%76.53B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.930+0.30%76.53B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.510+0.32%76.53B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.420+0.43%76.53B26/04 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.220+0.07%7.95B26/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.580+0.26%7.65B26/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.910+0.41%7.65B26/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.360+0.31%7.65B26/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.800+0.39%7.65B26/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.25.720+0.31%7.65B26/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.980+0.31%7.65B26/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.570+0.31%7.65B26/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.980+0.31%7.65B26/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.890+0.32%7.65B26/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.770+0.34%7.65B26/04 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.610+0.21%3.5B26/04 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.97.940+0.20%2.07B26/04 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.175.980-0.24%1.36B25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.73.020-0.45%5.66B26/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.440+0.07%483.36M26/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.480+0.08%45.82M26/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.460+0.13%483.36M26/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.6500%45.82M26/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.880-0.45%5.66B26/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.650-0.41%5.66B26/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.090-0.44%5.66B26/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.090-0.42%5.66B26/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12.840-0.47%5.66B26/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.260-0.36%5.66B26/04 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.130.280+0.18%4.1B26/04 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.137.820+0.18%4.1B26/04 
 Schroder International Selection Fund Global Credi0P0001.94.110+0.05%4.02B26/04 
 Schroder International Selection Fund Global Credi0P0001.136.022+0.05%4.02B26/04 
 Schroder International Selection Fund Global Credi0P0001.89.291+0.04%4.02B26/04 
 Schroder International Selection Fund Global Credi0P0001.85.106+0.04%4.02B26/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0000.31.780+0.06%4.01B26/04 
 MS Global Fixed Income Opportunities Fund A0P0000.37.770+0.08%4.01B26/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.20.310+0.10%4.01B26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.097+0.44%852.04M26/04 
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