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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.65.570+0.09%61.68M14/02 
 Legg Mason Brandywine Global Fixed Income Fund Cla0P0000.89.990+0.09%61.68M14/02 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.103.540+0.09%61.68M14/02 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.135.130-0.19%61.68M14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.579+0.37%2.71B13/02 
 JPMorgan Funds - Global Government Bond Fund A acc0P0000.18.200+0.28%2.37B14/02 
 Focused SICAV - World Bank Long Term Bond USD U-X-0P0001.9,182.540+0.47%1.64B13/02 
 Focused SICAV - World Bank Bond USD U-X-acc0P0001.10,220.920+0.21%933.49M13/02 
 BlackRock Global Funds - Global Government Bond Fu0P0000.26.180+0.11%17.18M14/02 
 Schroder International Selection Fund Global Uncon0P0000.147.119+0.24%12.75M14/02 
 Schroder International Selection Fund Global Uncon0P0000.151.319+0.24%12.75M14/02 
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