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World Funds

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Hong Kong - Funds

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Condition

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%

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Status

 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
 PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc0P0000.122.420+0.02%1.71B27/03 
 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 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.68.760-0.22%871.18M27/03 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.115.790-0.22%871.18M27/03 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.70.110-0.20%871.18M27/03 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.64.520-0.22%871.18M27/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.145.670-0.11%227.84M27/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.152.300-0.11%227.84M27/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.89.910-0.11%227.84M27/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.520-0.12%227.84M27/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.149.990-0.11%227.84M27/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.780-0.12%227.84M27/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.120.550-0.11%227.84M27/03 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.136.070+0.03%174.94M27/03 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.149.500+0.03%174.94M27/03 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.107.480+0.03%174.94M27/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.112.390-0.11%227.84M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.159.090-0.68%148.45M27/03 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164.260-0.68%217.06M27/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.990.020-0.13%2.19B27/03 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.440-0.47%2.66M27/03 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.540-0.47%6.86M27/03 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.59.290-0.47%11.04M27/03 
 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 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.48.470-0.45%18.68M27/03 
 Franklin Euro Short Duration Bond Fund I acc EUR0P0001.11.070+0.09%120.14M27/03 
 Franklin Euro Short Duration Bond Fund W acc EUR0P0001.10.950+0.09%63.41M27/03 
 Franklin Euro Short Duration Bond Fund A(acc)EUR0P0001.10.680+0.09%611.55M27/03 
 Franklin Euro Short Duration Bond Fund N(acc)EUR0P0001.10.0500.00%26.39M27/03 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.5.920-0.50%28.45M27/03 
 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 A acc USD0P0000.24.760-0.44%310.4M27/03 
 Templeton Global Bond Fund W acc USD0P0000.10.320-0.48%23.07M27/03 
 Templeton Global Bond Fund I acc USD0P0000.21.690-0.41%27/03 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.140-0.58%9.06M27/03 

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 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.6.840-0.87%5.93M27/03 
 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 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.104.690-0.42%190.71M27/03 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.171.940-0.16%42.76M27/03 
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