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Austria - Funds

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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.880+0.21%3.68M04/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.124.980-0.02%840.55M05/12 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.111.220-0.06%876.8M05/12 
 LI Obligationer USA KL0P0001.79.280+0.34%2.24B05/12 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.137.930+0.17%122.03M05/12 
 Danske Invest Global High Yield Obligasjon h0P0000.131.630-0.02%355.72M05/12 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.110.610+0.09%1.34B05/12 
 Danske Invest Globala Realräntor SEK h0P0000.120.830-0.21%604.3M05/12 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.89.250+0.69%18.22M05/12 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.120.160+0.01%151.35M05/12 
 Danske Invest Engros US High Yield Bonds0P0000.9,567.660+0.09%416.94M05/12 
 Gudme Raaschou US High Yield Inc0P0000.95.760+0.45%321.57M05/12 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.93.520+0.68%30.16M05/12 
 Danske Invest Indeksobligationer KL0P0000.87.800+0.72%96.54M05/12 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.126.280-0.54%10.59M05/12 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.127.930-0.06%901.83M05/12 
 PFA Selection Europæisk High Yield0P0000.178.630+0.21%04/12 
 PFA+ Indeksobligationer0P0000.143.600-0.14%04/12 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,109.843+0.04%22.17B04/12 
 Evli Short Corporate Bond B Sek0P0000.1,188.126+0.06%17.1B04/12 
 Evli European High Yield B Nok0P0001.1,255.116+0.23%7.33B04/12 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.95.095+0.25%3.41B05/12 
 ålandsbanken Euro Bond Sek0P0001.311.880+0.08%3.03B04/12 
 Nordea Corporate Bond Idh K Eur0P0001.10.611+0.09%2.39B05/12 
 Evli Emerging Markets Credit B Sek0P0000.1,079.801+0.11%1.69B04/12 
 Evli Corporate Bond B Nok0P0001.1,161.010+0.15%1.53B04/12 
 Eq Euro Floating Rate 1 K0P0000.119.321+0.01%43.03M01/12 
 Eq Euro Floating Rate 1 T0P0000.68.725+0.01%43.03M01/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Multimanager Renten0P0001.71.660+0.03%441.7M05/12 
 IIV Mikrofinanzfonds R0P0000.99.480+0.11%309.03M30/11 
 IIV Mikrofinanzfonds I0P0000.992.980+0.16%453.02M30/11 
 IIV Mikrofinanzfonds AI0P0001.99.450+0.12%10.1M30/11 
 Acatis IfK Value Renten UI C0P0001.35.560+0.14%697.8M04/12 
 ACATIS IfK Value Renten UI B0P0000.88.470+0.11%697.8M04/12 
 DWS Covered Bond Fund LD0P0000.48.460+0.33%131.39M05/12 
 DWS Covered Bond Fund IC0P0000.53.200+0.34%131.39M05/12 
 DWS Covered Bond Fund ID0P0001.50.540+0.34%131.39M05/12 
 DWS Covered Bond Fund LC0P0000.51.370+0.33%131.39M05/12 
 DWS Covered Bond Fund FD0P0000.49.610+0.34%131.39M05/12 
 FBG Ertragsorientiert RenditePlus IA0P0000.47.020+0.17%55.57M04/12 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.94.110-1.60%100.87M04/12 
 FBG Ertragsorientiert RenditePlus PA0P0000.46.760+0.15%36.51M04/12 
 Lupus alpha CLO High Quality Invest A0P0001.103.460+0.05%81.66M04/12 
 TBF US CORPORATE BONDS EUR I0P0001.80.550+0.19%31.71M04/12 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.390+0.12%1.61B04/12 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.400+0.10%1.61B04/12 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.580-0.09%1.34B04/12 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.8.3500.00%2.64M30/11 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.2480%124.16M05/12 
 TRAM Pendapatan Tetap USDLP6812.1.2660%744.13K05/12 
 MNC Dana DollarLP6812.1.335-0.21%247.76K30/11 
 Danamas Dollar0P0000.1.9270%28/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,191.200+0.16%1.3B04/12 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,283.210+0.15%1.32B04/12 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,351.440-0.18%1.48B04/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150+0.12%67.11B05/12 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,974.900-2.10%90.39B31/10 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.500+0.12%67.11B05/12 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.640+0.10%67.11B05/12 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,797.130+0.06%701.94M04/12 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,094.090+0.17%14.73M04/12 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17.820+0.45%12.67B05/12 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,068.020+0.16%1.32B04/12 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,079.760+0.19%17.48M04/12 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.106,405+0.16%1.32B04/12 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.166.110+0.21%10.28B04/12 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.400+0.48%7.23B05/12 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.102,408+0.07%701.94M04/12 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,007.680+0.07%701.94M04/12 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.86.172+0.61%8.01B05/12 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.20.720+0.29%4.93B06/12 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.89.018+0.61%8.01B05/12 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale ILP6834.8.987+0.09%1.39B04/12 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.805+0.09%1.39B04/12 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.121+0.07%1.39B04/12 
 Azimut Trend Tassi0P0000.10.173+0.22%35.85M04/12 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.140.190+0.11%6.44M01/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,628.000+0.44%21.58B05/12 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,568.000+0.22%4.16B05/12 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62.740+0.46%21.58B05/12 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,934.000+0.59%804.49M05/12 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,657.000-0.15%1.39B05/12 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,410.870+0.42%1.01B05/12 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,605.000+0.46%831.83M05/12 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,438.000-0.06%888.56M04/12 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.64.230+0.20%13.73B05/12 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.050+0.19%13.73B05/12 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.67.380+0.21%13.73B05/12 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.625.830+0.44%13.12M05/12 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%512.8M06/10 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,684.300+0.30%3.16B05/12 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,401.000+0.14%2.67M05/12 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,414.000+0.14%172.42M05/12 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,839.110+0.31%392.06M04/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.755.330-0.09%4.27B05/12 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,064.628+0.06%2.37B05/12 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,445.020+0.09%310.57M04/12 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.53.150+0.36%846.12M04/12 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.50.274-0.05%48.8M05/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Kreditt Ig B0P0000.932.600-0.04%20.69B04/12 
 Nordea Global High Yield Nok0P0000.815.102+0.09%2.26B05/12 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8110%70.54B05/12 
 Bpi Short Term Fund0P0000.164.520+0.01%53.4B05/12 
 Alfm Peso Bond Fund0P0000.389.3700%37.26B05/12 
 Bpi Institutional Fund0P0000.278.420+0.01%33.28B05/12 
 Alfm Money Market Fund0P0000.136.550+0.01%27.27B05/12 
 Abf Philippines Bond Index Fund0P0000.260.960-0.09%15.13B04/12 
 Bpi Premium Bond Fund0P0000.203.010-0.01%4.26B05/12 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.321.195+0.04%1.72B04/12 
 Metrofund Peak Earner Fund0P0000.2.161+0.15%1.51B05/12 
 Metrofund Elite Fund0P0000.2.188-0.01%704.46M05/12 
 Bpi Global Philippine Fund0P0000.326.750+0.01%580.98M05/12 
 Alfm Dollar Bond Fund0P0000.492.610+0.03%231.65M05/12 
 Metro Dollar Short Term Fund0P0000.1.409-0.02%64.64M05/12 
 Bpi Philippine Dollar Bond Index Fund0P0000.229.130+0.15%34.86M05/12 
 Metrodollar Philippine Bond Fund0P0000.2.0970%24.77M05/12 
 Bpi Lnternational Fund Plus0P0000.171.950-0.10%18.33M04/12 
 Alfm Euro Bond Fund0P0000.212.730+0.00%15.45M05/12 
 Unionbank Dollar Bond Portfolio0P0000.2.378+0.37%6.34M04/12 
 Unionbank Tax Exempt Portfolio0P0000.270.394+0.05%9.15M04/12 
 Metrodollar Philippine Liquid Fund0P0000.1.8040%1.95M05/12 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Polskich Obligacji Skarbowych0P0000.149.870+0.26%227.41M01/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.567+0.18%215.86M04/12 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4530.00%149.07M05/12 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.805+0.08%941.35M05/12 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.81.210+0.23%1.51B04/12 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.7660%380.54M04/12 
 PruLink Dynamic Income Fund0P0000.0.559-0.00%177.74M30/11 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.340+0.02%12.43M04/12 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.963-0.01%112.17M04/12 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.178+0.23%2.14B05/12 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.191+0.23%2.14B05/12 
 STANLIB Inflation Linked Bond Fund B10P0001.1.260+0.34%853.59M05/12 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.092+0.36%896.35M04/12 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.092+0.35%896.35M04/12 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.093+0.36%896.35M04/12 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.407-0.41%1.24B05/12 
 Saffron Sanlam Col Inv Active BondA0P0000.1.404-0.41%1.24B05/12 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.450+0.46%861.12M04/12 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.480+0.47%861.12M04/12 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.406-0.41%1.24B05/12 
 Momentum Inflation Linked Bond Fund A0P0000.1.811+0.15%250.94M06/12 
 Momentum Inflation Linked Bond Fund B20P0000.1.810+0.19%250.94M05/12 
 Momentum Inflation Linked Bond Fund B10P0000.1.818+0.20%250.94M05/12 
 Marriott Global Income FundLP6508.6.211+0.30%79.66M06/12 
 Colourfield BCI Income Fund 2 A0P0001.1.031+0.52%37.02M05/12 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinver Deuda Corporativa FI0P0001.15.580+0.30%38.05M04/12 
 Iberian Private Debt Fund I FIL0P0001.113.290+2.68%13.14M30/09 
 Iberian Private Debt Fund BP FIL0P0001.113.515+2.57%13.14M30/09 
 Arcano European Income Fund A1 FIL0P0000.16.165+0.09%88.39M01/12 
 Arcano European Income Fund A2 FIL0P0000.15.501+0.08%32.89M01/12 
 Arcano European Income Fund D1 FIL0P0000.16.169+0.09%8.74M01/12 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.136.025+0.05%8.95B05/12 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.95.1800.00%5.92B05/12 
 SPP Global Företagsobligationsfond A0P0001.99.483-0.05%4.69B04/12 
 Alfred Berg Income NOK0P0001.129.692+0.17%5.76B04/12 
 AMF Räntefond Mix0P0000.110.920+0.32%3.67B05/12 
 Handelsbanken Kreditt (A1 SEK)0P0001.114.290-0.30%2.86B05/12 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.116.450+0.18%2.49B05/12 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.118.190+0.19%2.49B05/12 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.680+0.18%2.49B05/12 
 Swedbank Robur Bas Ränta0P0001.100.060+0.20%1.02B05/12 
 Fastighetsräntefonden Tessin AB (publ)0P0001.106.190+0.51%30/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds 0IH CHF0P0000.121.810+0.11%6.38B04/12 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.104.680+0.25%2.09B04/12 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.87.287+0.25%1.41B04/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.418+0.21%30.74M04/12 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.113.025+0.40%710.23M04/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.9.973+0.20%4.22M04/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15.114+0.20%12.81M04/12 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.107.085-0.15%110.59M04/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.5020%878.02M05/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.062+0.14%9.37M04/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.181+0.14%169.99M04/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.693+0.14%7.05M04/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.473+0.14%7.14M05/12 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.4410%136.23M05/12 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.770%136.23M05/12 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.330%136.23M05/12 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.780%136.23M05/12 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 
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