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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.050+0.44%1.72B07/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.770+0.47%1.72B07/05 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.270+0.29%1.72B07/05 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.690+0.32%1.72B07/05 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.430+0.36%1.72B07/05 
 AXA Fixed Income Fund AXA USD-Hedged Global Bond F0P0000.19.585+0.22%8.4M21/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional USD 0P0000.153.498+0.28%20.89B07/05 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.112.537+0.28%20.89B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.460+0.32%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.120+0.31%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.450+0.32%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.270+0.30%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.120+0.33%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.330+0.32%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.400+0.38%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.530+0.33%15.04B07/05 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.121.440+0.06%1.73B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.17.860+0.39%1.49B07/05 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.114.570+0.37%1.72B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.470+0.40%904.81M07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.520+0.32%904.81M07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.780+0.36%904.81M07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.000+0.38%904.81M07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.240+0.35%904.81M07/05 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.115.110+0.05%763.53M07/05 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.315+0.09%553.31M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.129.730+0.25%3.99B07/05 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.133.840+0.24%3.99B07/05 
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.128.750+0.25%3.99B07/05 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.107.110+0.24%3.99B07/05 
 JPMorgan Funds - Global Government Bond Fund A acc0P0000.17.630+0.28%2.08B07/05 
 Focused SICAV - World Bank Long Term Bond USD U-X-0P0001.8,877.280+0.18%2.05B07/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.089+0.66%2.01B07/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%2.01B16/12 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.110+0.40%1B07/05 
 Focused SICAV - World Bank Bond USD U-X-acc0P0001.9,832.360+0.04%1.16B07/05 
 BlackRock Global Funds World Bond Fund I1 USD0P0001.10.900-0.18%11.88M08/05 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.18.170+0.39%1B07/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.11.980+0.34%1B07/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.190+0.37%1B07/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.870+0.39%1B07/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.290+0.39%1B07/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.750+0.36%1B07/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.610+0.36%1B07/05 
 BlackRock Global Funds World Bond Fund A3 USD0P0000.52.270-0.11%9.7M08/05 
 BlackRock Global Funds World Bond Fund C1 USD0P0000.52.650-0.09%661.51K08/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.224+1.10%2.39B08/05 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.284+1.10%2.39B08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.863+0.48%292.64M08/05 
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