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Bermuda - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.194.130-1.24%95.26M25/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.194.130-1.23%97.8M25/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.810-1.22%97.8M25/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.164.860-1.23%97.8M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.590-0.99%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.600-1.00%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.140-1.00%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.610-0.99%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.700-0.99%59.82M25/04 
 Butterfield Select Invest Fund0P0000.15.600+0.13%4.95M25/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy USD0P0001.121.100+0.38%5.69M02/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.112.675-0.07%261.68M02/05 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Panin Dana US Dollar0P0000.1.906+0.52%8.24M06/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.720+0.55%448.75M02/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.460+0.53%448.75M02/05 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1.894-0.04%153.74M01/05 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.791-0.04%153.74M01/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18.700-0.05%115.23M01/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.29.010+0.14%115.23M01/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18.620-0.11%115.23M01/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.27.520+0.15%115.23M01/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18.700-0.11%115.23M01/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.26.100+0.15%115.23M01/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.34.810-0.03%106.48M01/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.677-0.12%38.74M01/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%38.74M01/05 
 Russell Investment Company V plc - Russell Investm0P0000.175.700-0.09%26.6M01/05 
 Russell Investment Company V plc - Russell Investm0P0000.17.130-0.12%26.6M01/05 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.111.460+0.38%23.23M02/05 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.111.340+0.37%23.23M02/05 
 Coutts Multi Asset Global Defensive Fund B USD Acc0P0000.1.207+2.06%10/11 
 Coutts Multi Asset Global Defensive Fund B USD Dis0P0000.1.287+0.11%29/12 
 Coutts Multi Asset Global Defensive Fund A USD Acc0P0001.1.249+2.06%10/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence Overseas Inv Port 90-100P0000.113.7-1.30%46.09M30/04 
 Psagot Sapir USD Denominated0P0001.135.170+0.13%34.8M01/05 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.32.840+0.12%27.71M01/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11.370+0.18%9.37B02/05 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.90.760+0.18%9.37B02/05 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.11.689+0.18%9.37B02/05 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.168.210-0.60%5.34B30/04 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.120-0.55%62.4M02/05 
 Ethna-AKTIV USD-T0P0001.135.800-0.81%2.21B02/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.28.360+0.39%1.7B02/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.26.890+0.41%1.58B02/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18.160+0.44%1.7B02/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18.110+0.39%1.7B02/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.16.890+0.36%1.58B02/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.24.480+0.04%1.58B02/05 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.3,765.950-0.38%727.22M30/04 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1,635.570-0.38%727.22M30/04 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.141.130-0.37%727.22M30/04 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.115.980-0.37%727.22M30/04 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7,141,142-0.37%706.2M30/04 
 Schroder International Selection Fund Global Multi0P0000.167.373+0.32%526.49M02/05 
 Amundi Funds II Global Multi Asset Target Income0P0001.36.890+0.14%367.01M07/12 
 Private Bank Funds I - Access Capital Preservation0P0000.138.080-0.19%392.5M01/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pekao Obligacji Dolarowych Plus0P0000.77.010+0.01%897.05M21/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.579-0.42%261.68M02/05 
 AIA Portfolio 300P0000.1.941-0.31%16.59M30/04 
 AXA Global SecureLP6150.1.479-0.28%9.65M30/04 
 HSBC Insurance World Selection 1 Fund0P0000.1.203-0.16%2.13M02/05 
 AIA Multi Select 300P0000.1.253-0.48%451.77K30/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2.086-1.01%3.51B02/05 
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2.667-1.00%3.51B02/05 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2.439-1.01%3.51B02/05 
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2.585-1.00%3.51B02/05 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2.440-1.01%3.51B02/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Strategy Fund - Yield USD P0P0000.127.390-0.38%67.17M30/04 
 UBS CH Strategy Fund - Yield USD Q0P0001.117.830-0.38%67.17M30/04 
 Russell Investment Company V plc - Russell Investm0P0000.175.720-0.08%26.6M01/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kleinwort Benson Elite Multi Asset Conservative Fu0P0000.1.223+0.43%15.29M23/03 
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