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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.730-0.21%53.59B20/09 
 Baillie Gifford Worldwide Global Credit Fund Class0P0000.15.746-0.05%314.08M02/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund Z(Mdis)GBP H10P0000.7.170-0.28%4.18B20/09 
 Templeton Global Bond Fund A(Mdis)GBP H10P0000.6.740-0.30%4.18B20/09 
 Templeton Global Bond Fund I(Mdis)GBP H10P0000.7.660-0.26%4.18B20/09 
 Templeton Global Bond Fund W(Mdis)GBP H10P0000.7.240-0.28%4.18B20/09 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.4.830-0.62%3.68B20/09 
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.5.450-0.55%3.68B20/09 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.6.230-0.48%3.68B20/09 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.9.150-0.54%3.68B20/09 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.7.070-0.56%3.68B20/09 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.0.0220.00%4.64B04/02 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.0.0220.00%4.64B04/02 
 JPMorgan Funds Global Strategic Bond Fund X (dis0P0000.0.0220.00%2.49B04/02 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.59.610-0.27%2.49B20/09 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.59.270-0.27%2.49B20/09 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.74.240-0.27%2.49B20/09 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.68.460-0.26%2.49B20/09 
 Schroder International Selection Fund Strategic Cr0P0001.93.860-0.24%958.54M13:00:00 
 Schroder International Selection Fund Strategic Cr0P0001.99.193-0.01%958.54M13:00:00 
 Schroder International Selection Fund Strategic Cr0P0001.96.409-0.01%958.54M13:00:00 
 Schroder International Selection Fund Strategic Cr0P0001.128.709-0.01%958.54M13:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.070-0.18%53.59B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.560-0.28%53.59B20/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.590-0.19%13.91B20/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.610-0.13%13.91B20/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.8900.00%10.07B13:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10.6700.00%10.07B13:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11.610+0.09%10.07B13:00:00 
 Jupiter Strategic Bond Acc0P0000.1.120%53.73M13:00:00 
 Jupiter Strategic Bond I Acc0P0000.1.190%1.66B13:00:00 
 Jupiter Strategic Bond I Inc0P0000.0.670%594.5M13:00:00 
 Henderson Strategic Bond Fund A Inc0P0000.1.320%120.82M13:00:00 
 Henderson Strategic Bond Fund I Acc0P0000.4.01-0.02%1.55B13:00:00 
 Henderson Strategic Bond Fund I Inc0P0000.1.470.00%1.38B13:00:00 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.114.85-0.23%1.98B20/09 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.18.05-0.24%1.98B20/09 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.110.35-0.24%1.98B20/09 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.11.18-0.24%1.98B20/09 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.205.30-0.23%1.98B20/09 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.190.30-0.23%1.98B20/09 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.114.92-0.23%1.98B20/09 
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