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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 S0P0000.176.330-0.02%368.52M13/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.970+0.11%726.14B14/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.710+0.06%93.38B14/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.580+0.10%93.38B14/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.640+0.05%93.38B14/03 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.280+0.08%93.38B14/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.900+0.09%93.38B14/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5300%93.38B14/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.1400.00%93.38B14/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.560+0.07%9.05B14/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.9000%9.05B14/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.090+0.07%9.05B14/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.23.6400%9.05B14/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.1600%9.05B14/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.0800%9.05B14/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.250+0.10%9.05B14/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.050+0.05%9.05B14/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.9500%9.05B14/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.28.0000%9.05B14/03 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.101.550-0.01%7.88B14/03 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.990+0.10%3.79B14/03 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.191.380-0.02%2.6B13/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.8.053-0.01%263.17M14/03 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.16.520+0.06%532.01M14/03 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.15.190-0.07%532.01M14/03 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.13.190+0.08%53.55M14/03 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.12.120-0.08%53.55M14/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.72.090+0.07%5.02B14/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.900+0.07%5.02B14/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.010+0.11%5.02B14/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.160+0.11%5.02B14/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.790+0.10%5.02B14/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.490+0.07%5.02B14/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.240+0.12%5.02B14/03 
 Schroder International Selection Fund Global Credi0P0001.148.162+0.04%5.31B14/03 
 Schroder International Selection Fund Global Credi0P0001.132.707+0.04%5.31B14/03 
 Schroder International Selection Fund Global Credi0P0001.86.772+0.03%5.31B14/03 
 Schroder ISF Global Credit Income A Acc USD0P0001.134.438+0.03%5.31B14/03 
 Schroder International Selection Fund Global Credi0P0001.97.087+0.04%5.31B14/03 
 Schroder International Selection Fund Global Credi0P0001.91.564+0.04%5.31B14/03 
 MS Global Fixed Income Opportunities Fund A0P0000.40.130+0.02%4.55B14/03 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.20.530+0.05%4.55B14/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.538+0.46%838.31M14/03 
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