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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
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.172+0.84%422.84M02/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.910+0.29%161.12M30/04 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.4.820-0.76%1.13B30/04 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.21.190+0.33%161.12M30/04 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.580+0.35%161.12M30/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia High Yield Bond Fund Institutional 0P0001.9.4200.00%2.49B30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.8.460+0.59%84.7M02/05 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.5.340+0.56%21.11M02/05 
 Fidelity Funds - Asian High Yield Fund A-MINCOME G0P0000.4.387+0.92%122.71M02/05 
 Fidelity Funds - Asian High Yield Fund A-MINCOME-U0P0000.4.810+0.94%43.54M02/05 
 Fidelity Funds - Asian High Yield Fund Y-Acc-USD0P0000.15.550+0.97%110.59M02/05 
 Fidelity Funds - Asian High Yield Fund A-Acc-USD0P0000.13.580+0.97%232.65M02/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-USD0P0000.4.511+0.94%503.93M02/05 
 Fidelity Funds - Asian High Yield Fund A-Acc-EUR0P0000.16.440+0.67%45.56M02/05 
 UBS (Lux) Bond SICAV Asian High Yield (USD) Q md0P0001.53.000+0.49%779.44M02/05 
 UBS Lux Bond SICAV - Asian High Yield USD K-1-acc0P0000.5,621,786+0.49%779.44M02/05 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P ac0P0000.105.760+0.49%779.44M02/05 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P di0P0000.59.170+0.48%779.44M02/05 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P md0P0000.47.020+0.49%779.44M02/05 
 UBS Lux Bond SICAV - Asian High Yield USD I-X-dist0P0000.55.300+0.49%779.44M02/05 
 UBS Lux Bond SICAV - Asian High Yield USD Q-acc0P0001.91.210+0.50%779.44M02/05 
 UBS Lux Bond SICAV - Asian High Yield USD Q-dist0P0001.60.480+0.48%779.44M02/05 
 UBS Lux Bond SICAV - Asian High Yield USD F-acc0P0000.116.870+0.49%779.44M02/05 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.434+0.43%642.34M02/05 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.151+0.44%642.34M02/05 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.88.930+0.37%11.29M02/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asian High Yield Bond Fund Class SGD Dist0P0000.0.680+0.29%19.18M30/04 
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