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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tailor Crédit Rendement Cible S0P0000.165.250-0.22%376.31M30/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.890+0.34%598.95B02/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.440+0.53%76.53B02/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.300+0.46%76.53B02/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.650+0.57%76.53B02/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.340+0.54%76.53B02/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.960+0.50%76.53B02/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.630+0.51%76.53B02/05 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.460+0.12%7.95B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.820+0.34%7.65B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.640+0.34%7.65B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.910+0.41%7.65B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.460+0.36%7.65B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.790+0.39%7.65B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.25.850+0.35%7.65B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.050+0.38%7.65B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.570+0.31%7.65B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.040+0.31%7.65B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.000+0.36%7.65B02/05 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.640+0.21%3.5B02/05 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.98.330+0.20%2.08B02/05 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.176.620+0.12%1.36B02/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.73.150+0.26%5.69B03/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.570+0.48%45.91M03/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.580+0.52%484.48M03/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.660-0.43%45.91M03/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.450-0.41%484.48M03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.170+0.33%5.69B03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.210+0.28%5.69B03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.950+0.22%5.69B03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.720+0.21%5.69B03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.280+0.24%5.69B03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12.950+0.31%5.69B03/05 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.138.140+0.28%4.1B02/05 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.130.580+0.28%4.1B02/05 
 Schroder International Selection Fund Global Credi0P0001.85.885+0.57%4.05B03/05 
 Schroder International Selection Fund Global Credi0P0001.94.997+0.58%4.05B03/05 
 Schroder International Selection Fund Global Credi0P0001.137.304+0.58%4.05B03/05 
 Schroder International Selection Fund Global Credi0P0001.90.121+0.57%4.05B03/05 
 Morgan Stanley Investment Funds Global Fixed Incom0P0000.38.490+0.31%4.01B02/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.23.550+0.08%4.01B02/05 
 Morgan Stanley Investment Funds Global Fixed Incom0P0000.41.140+0.12%4.01B02/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.110+0.52%848.92M02/05 
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