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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Global Voyager Global Fixed Income0P0000.25.504-0.30%15.29M19/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 PFA Invest Kreditobligationer0P0000.106.200-0.05%336.95M27/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.540-0.43%14.7M27/03 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4.730-0.42%533.45M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13.707-0.02%1.86B26/03 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.85.520-0.21%871.18M27/03 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.83.300-0.20%871.18M27/03 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.141.300-0.20%871.18M27/03 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.78.430-0.20%871.18M27/03 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.100.130+0.18%319.18M26/03 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.060-0.08%240.04M27/03 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.153.250-0.08%240.04M27/03 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.197.790-0.08%240.04M27/03 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.920-0.09%240.04M26/03 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.172.040-0.09%240.04M27/03 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.104.790-0.08%240.04M27/03 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.134.210-0.08%240.04M27/03 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.140-0.09%240.04M27/03 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.050-0.10%240.04M27/03 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.85.710-0.08%240.04M27/03 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.162.300-0.08%240.04M27/03 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.870-0.09%240.04M26/03 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.950-0.09%240.04M26/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1.445-0.06%52.73M27/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Collection Obbligazionario Internazionale A0P0000.6.035+0.02%28.98M26/03 
 Star Collection Obbligazionario Internazionale C0P0000.6.468+0.03%28.98M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.159.090-0.68%1,167.67B27/03 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164.260-0.68%680.11B27/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.990.020-0.13%2.19B27/03 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.590-0.53%73.53M27/03 
 Templeton Global Bond Fund A acc HKD0P0000.10.990-0.45%24.14M27/03 
 DNCA Invest Alpha Bonds A EUR0P0001.125.720-0.01%16.11B26/03 
 DNCA Invest Alpha Bonds N EUR0P0001.129.1200.00%16.11B26/03 
 DNCA Invest Alpha Bonds I EUR0P0001.131.410-0.01%16.11B26/03 
 DNCA Invest Alpha Bonds B EUR0P0001.124.150-0.01%16.11B26/03 
 Templeton Global Bond Fund Z acc USD0P0000.11.270-0.44%6.58M27/03 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.370-0.37%1.27M27/03 
 Templeton Global Bond Fund W Mdis USD0P0000.5.070-0.39%6.68M27/03 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.140-0.58%3B27/03 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.310-0.41%3B26/03 
 Templeton Global Bond Fund W acc USD0P0000.10.320-0.48%23.07M27/03 
 Templeton Global Bond Fund A acc USD0P0000.24.760-0.44%310.4M26/03 
 Templeton Global Bond Fund I acc USD0P0000.21.690-0.41%26/03 
 Templeton Global Bond Fund N(acc)USD0P0000.22.560-0.44%2.67B26/03 
 Templeton Global Bond Fund A Mdis USD0P0000.10.300-0.39%881.07M26/03 
 Templeton Global Bond Fund AX acc USD0P0000.18.340-0.43%57.68M26/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.5.970-0.50%20.88M27/03 
 Templeton Global Total Return Fund A Mdis SGD0P0000.4.910-0.41%26.13M27/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Global Bond Feeder Fund A0P0000.4.155-0.10%925.71M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.97.202-0.02%1.08B24/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global High Income Opportunities LUX0P0000.50.360+0.02%1.73B26/03 
 Capital Group Global High Income Opportunities LUX0P0000.59.590-0.50%1.73B26/03 
 Capital Group Global High Income Opportunities LUX0P0001.48.240-0.50%1.73B27/03 
 Capital Group Global High Income Opportunities LUX0P0001.23.440-0.51%1.73B27/03 
 Capital Group Global High Income Opportunities LUX0P0001.20.870-0.48%1.73B27/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.628-0.10%12.12B26/03 
 Nomura Global Bond Portfolio Fund0P0000.14.300-0.10%262.75M26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.6.840-0.87%5.93M27/03 
 Capital Group Global High Income Opportunities LUX0P0000.44.170+0.23%1.73B26/03 
 Capital Group Global High Income Opportunities LUX0P0000.52.530+0.25%1.73B26/03 
 Capital Group Global High Income Opportunities LUX0P0001.42.250-0.63%1.73B27/03 
 Capital Group Global High Income Opportunities LUX0P0001.20.530-0.63%1.73B27/03 
 Capital Group Global High Income Opportunities LUX0P0001.18.270-0.65%1.73B27/03 
 Templeton Global Total Return Fund W Mdis GBP0P0000.5.580-0.89%2.4M27/03 
 Templeton Global Total Return Fund I Mdis GBP0P0000.6.790-0.88%1.9M27/03 
 Templeton Global Total Return Fund A Mdis GBP0P0000.5.580-0.89%4.05M27/03 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.149.070+0.22%676.76M26/03 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.29-0.49%391.18M27/03 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.69-0.49%391.18M27/03 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.46-0.49%391.18M27/03 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.07-0.49%391.18M27/03 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.34-0.49%391.18M27/03 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.00-0.50%391.18M27/03 
 Templeton Global Total Return Bond Fund W inc0P0000.0.52-0.76%1.65M27/03 
 Templeton Global Total Return Bond Fund W acc0P0000.0.97-0.76%5.27M27/03 
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