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Ireland - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.280+0.12%68.95B02/12 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.11.267+0.04%6.18M03/12 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.229+0.04%1.95M03/12 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.10.028+0.15%36.61K02/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A(Mdis)GBP H10P0000.4.950-0.40%5.29M02/12 
 Templeton Global Bond Fund I(Mdis)GBP H10P0000.5.720-0.35%1.36M02/12 
 Schroder International Selection Fund Strategic Cr0P0001.92.442+0.58%1.69B02/12 
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.770-0.53%930.45K02/12 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.290-0.46%28.72K02/12 
 Schroder International Selection Fund Strategic Cr0P0001.94.539+0.07%1.69B02/12 
 Schroder International Selection Fund Strategic Cr0P0001.140.090+0.07%1.69B02/12 
 Schroder International Selection Fund Strategic Cr0P0001.91.521+0.07%1.69B02/12 
 Schroder International Selection Fund Strategic Cr0P0001.147.758+0.07%1.69B02/12 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.4.900-0.61%22.81K02/12 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.310-0.30%14.21M02/12 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.870-0.51%632.46K02/12 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.79.880+0.11%1.11B02/12 
 Capital Group Global High Income Opportunities (LU0P0001.21.590-0.60%1.61B02/12 
 Goldman Sachs Global Fixed Income+ Portfolio Hedge0P0000.18.490+0.05%1.08B02/12 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.2100.00%1.08B02/12 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.11.0600.00%1.08B02/12 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.58.340+0.12%1.11B02/12 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.72.360+0.11%1.11B02/12 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.58.060+0.12%1.11B02/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.510+0.11%68.95B02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.160+0.11%68.95B02/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.830+0.07%6.54B02/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.150+0.16%6.54B02/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.0800%5.8B02/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.540-0.12%5.8B02/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.3000.00%5.8B02/12 
 Henderson Strategic Bond Fund A Inc0P0000.1.010%48.37M03/12 
 Henderson Strategic Bond Fund I Acc0P0000.3.470%851.43M03/12 
 Henderson Strategic Bond Fund I Inc0P0000.1.140%402.04M03/12 
 Jupiter Strategic Bond Acc0P0000.1.020%15.75M03/12 
 Jupiter Strategic Bond I Acc0P0000.1.110%574.85M03/12 
 Jupiter Strategic Bond I Inc0P0000.0.530%218.26M03/12 
 St James’s Place Corporate Bond Acc0P0000.3.78-0.40%1.7B02/12 
 St James’s Place Corporate Bond Inc0P0000.0.94-0.40%1.7B02/12 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.99.12+0.14%1.68B02/12 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.18.29+0.13%1.68B02/12 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.94.97-0.30%1.68B02/12 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.57+0.13%1.68B02/12 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.211.51+0.14%1.68B02/12 
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