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World Funds

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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.780+0.99%95.11M23/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175.340+0.99%95.11M23/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.060+0.99%95.11M23/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.060+0.99%95.11M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.540+0.60%59.83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.550+0.60%59.83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.550+0.60%59.83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.080+0.60%59.83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.840+0.60%59.83M23/01 
 Butterfield Select Invest Fund0P0000.16.540+0.30%4.75M16/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy USD0P0001.129.750+0.21%5.44M28/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.118.303+0.08%260.92M28/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Strategic0P0001.15.610+0.32%2.32B27/01 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.630+0.31%2.32B27/01 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1.981+0.32%139.94M27/01 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.868+0.32%139.94M27/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.360-0.05%121.31M27/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.29.250-0.07%121.31M27/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.440-0.05%121.31M27/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.27.640-0.07%121.31M27/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.430-0.05%121.31M27/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.30.960-0.06%121.31M27/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.37.720+0.03%121.31M27/01 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%36.86M27/01 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.12.103+0.14%36.86M27/01 
 Russell Investment Company V plc - Russell Investm0P0000.185.640+0.08%26.11M27/01 
 Russell Investment Company V plc - Russell Investm0P0000.18.210+0.05%26.11M27/01 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.117.340-0.26%22.04M27/01 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.117.220-0.26%22.04M27/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence Overseas Inv Port 90-100P0000.115.3-0.60%53.61M23/01 
 Psagot Sapir USD Denominated0P0001.143.770+0.06%52.05M23/01 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.35.080+0.09%28.83M23/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11.757-0.40%8.94B28/01 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.88.905-0.39%8.94B28/01 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.12.132-0.40%8.94B28/01 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.230+0.33%6.44B28/01 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.183.690-0.37%5.42B27/01 
 Ethna-AKTIV USD-T0P0001.143.950+0.03%2.05B28/01 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.27.970+0.11%1.33B27/01 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.29.660+0.10%1.33B27/01 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.17.030+0.12%1.33B27/01 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18.390+0.11%1.33B27/01 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18.340+0.11%1.33B27/01 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.26.170+0.19%1.33B27/01 
 Schroder International Selection Fund Global Multi0P0000.176.415+0.29%839.77M28/01 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.124.300-0.55%777.93M27/01 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7,651,050-0.55%777.93M27/01 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.4,018.690-0.56%777.93M27/01 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1,745.340-0.56%777.93M27/01 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.151.260-0.55%777.93M27/01 
 Schroder International Selection Fund Global Multi0P0000.181.850+0.21%581.83M28/01 
 Private Bank Funds I - Access Capital Preservation0P0000.147.480+1.47%428.75M21/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.20.533+0.62%260.92M28/01 
 AIA Portfolio 300P0000.2.060-0.53%14.79M27/01 
 AXA Global SecureLP6150.1.572-0.51%20.2M27/01 
 HSBC Insurance World Selection 1 Fund0P0000.1.243-0.12%1.73M28/01 
 AIA Multi Select 300P0000.1.305-0.08%459.49K27/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2.705-0.04%2.58B28/01 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2.545-0.04%2.58B28/01 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2.160-0.04%2.58B28/01 
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2.797-0.04%2.58B28/01 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2.544-0.04%2.58B28/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Strategy Fund - Yield USD P0P0000.135.950-0.56%67.53M27/01 
 UBS CH Strategy Fund - Yield USD Q0P0001.126.300-0.55%67.53M27/01 
 Russell Investment Company V plc - Russell Investm0P0000.185.930+0.08%26.11M27/01 
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