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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA+ Pengemarked0P0000.107.480+0.01%09/07 
 Topdanmark Pengemarked0P0000.130.670+0.19%31/01 
 Velliv Kontant0P0000.204.790+0.00%13/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mandatum Life Raha Abs0P0001.114.723+0.01%359.41M12/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-VarioInvest TF0P0000.64.870-0.03%664.09M14/03 
 ZinsPlus0P0000.58.780+0.03%275.05M14/03 
 Mediolanum Challenge Liquidity US Dollar Fund L Ac0P0000.5.356+0.06%81.99M12/03 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 MNC Dana Lancar0P0000.1,912.298+0.02%103.99B14/03 
 Danamas Rupiah Plus0P0000.1,781.698+0.01%14/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Sterling Liquidity Plus Fund 1 GBP0P0000.1,147.540+0.04%9.53M14/03 
 Mercer USD Cash Fund A1 H 0.0200 SGD0P0001.109.380-0.01%556.79M13/03 
 Mercer USD Cash Fund M-3 $0P0001.116.850+0.01%556.79M13/03 
 Mercer USD Cash Fund M-5 $0P0001.112.0500.00%556.79M13/03 
 Mercer USD Cash Fund A2 0.0500 $0P0001.115.580+0.01%556.79M13/03 
 Mercer USD Cash Fund A20 1.2300 $0P0001.107.0300%556.79M13/03 
 Mercer USD Cash Fund Z1 0.0000 USD0P0001.11,373.850+0.01%556.79M13/03 
 Mercer USD Cash Fund M-1 $0P0001.118.830+0.01%556.79M13/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Pia Money Market USD Denominated0P0000.127.310+0.01%1.56B12/03 
 Harel Linked Money Mrkt Interest Trend0P0001.118.500-0.34%904.18M12/03 
 Meitav USD Money Market for Rising Intrst0P0000.78.220-0.32%423.86M12/03 
 Migdal USD Linked Money Market Fund0P0000.115.730-0.33%265.63M12/03 
 Psagot USD Denominated Liquid Deposit0P0000.122.930+0.01%221.12M12/03 
 Psagot USD Money Mrkt for Rising Interest0P0001.108.150-0.33%204.91M12/03 
 Migdal USD Denominated Money Market Fund0P0000.121.820+0.01%111.88M12/03 
 Harel Pia Liquid Foreign Currency Linked0P0000.104.200-0.33%66.76M12/03 
 Harel Dollar Money Market0P0000.3,578.760-0.33%41.93M12/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Breve Termine Dollaro0P0000.16.520+0.65%151.3M13/03 
 Eurizon Breve Termine Dollaro0P0000.17.937+0.06%151.3M13/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet Short Term Money Market JPY P0P0000.9,956.100-0.00%48.48B14/03 
 Pictet Short Term Money Market JPY R0P0000.9,868.480-0.00%48.48B14/03 
 Pictet Short Term Money Market JPY Z0P0000.10,179.3100%48.48B14/03 
 Pictet Short Term Money Market JPY P dy0P0000.8,839.440-0.00%48.48B14/03 
 Pictet Short Term Money Market JPY I0P0000.100,085-0.00%48.48B14/03 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.14.431+0.01%1.79B13/03 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.14.0000%1.16B13/03 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.12.4500%59.27M13/03 
 Schroder International Selection Fund US Dollar Li0P0001.133.587-0.20%483.67M14/03 
 Schroder International Selection Fund US Dollar Li0P0001.133.589-0.20%483.67M14/03 
 Deka LiquiditätsPlan PB0P0000.1,006.450-0.04%270.94M14/03 
 UniReserve: USD A0P0000.1,167.470+0.02%198.82M13/03 
 SEDCO Capital Global Funds - SC Treasury Fund D US0P0001.121.756+0.01%104.22M12/03 
 SEDCO Capital Global Funds - SC Treasury Fund S US0P0001.123.140+0.01%104.22M12/03 
 AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ 0P0001.5.211+0.56%93.34M13/03 
 Vontobel Fund US Dollar Money I USD0P0001.123.110+0.02%45.17M13/03 
 Vontobel Fund US Dollar Money A USD0P0000.82.270+0.02%45.17M13/03 
 Vontobel Fund US Dollar Money B USD0P0000.155.110+0.03%45.17M13/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meesman Paraplufonds Rentefonds0P0001.51.660+0.02%01/11 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pnb Prime Dollar Money Market Fund0P0001.1.2230%14/03 
 Bdo $ Money Market Fund0P0000.158.251+0.01%14/03 
 Rizal Dollar Money Market Fund0P0000.1.5510%13/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fullerton SGD Cash Fund A Acc0P0000.1.2030%6.74B14/03 
 LionGlobal SGD Money Market Fund0P0000.1.4640.00%1.67B13/03 
 AIA S$ Money Market Fund0P0000.1.2150.00%71.9M13/03 
 Prulink Singapore Cash0P0000.1.5800%66.82M13/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Currency Feeder Fund B10P0001.4.671-1.50%469M14/03 
 Old Mutual Global Currency Feeder Fund A0P0000.4.623-1.50%469M14/03 
 STANLIB US Dollar Currency Fund of Funds A0P0000.2.286-1.32%355.01M14/03 
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