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World Funds

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Bermuda - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.780+0.99%95.11M23/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175.340+0.99%95.11M23/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.060+0.99%95.11M23/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.060+0.99%95.11M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.550+0.60%59.83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.550+0.60%59.83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.080+0.60%59.83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.840+0.60%59.83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.540+0.60%59.83M23/01 
 Butterfield Select Invest Fund0P0000.16.540+0.30%4.75M16/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy USD0P0001.130.380+0.13%5.48M31/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.118.960+0.15%260.32M31/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Strategic0P0001.15.630-0.19%2.32B31/01 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.640-0.21%2.32B31/01 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1.984+0.36%140.46M30/01 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.871+0.36%140.46M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.30.940+0.26%121.08M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.350+0.26%121.08M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.29.240+0.27%121.08M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.430+0.26%121.08M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.27.620+0.25%121.08M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.420+0.31%121.08M30/01 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.37.980+0.26%121.08M30/01 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.12.149+0.28%37.04M30/01 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%37.04M30/01 
 Russell Investment Company V plc - Russell Investm0P0000.18.230+0.11%26.74M30/01 
 Russell Investment Company V plc - Russell Investm0P0000.185.870+0.16%26.74M30/01 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.117.840+0.12%21.96M31/01 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.117.720+0.12%21.96M31/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence Overseas Inv Port 90-100P0000.117.4-0.68%53.61M29/01 
 Psagot Sapir USD Denominated0P0001.144.190+0.02%52.05M29/01 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.35.130+0.03%28.83M29/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11.803-0.08%8.91B31/01 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.89.258-0.08%8.91B31/01 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.12.181-0.08%8.91B31/01 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.270+0.11%6.49B31/01 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.184.950+0.34%5.44B30/01 
 Ethna-AKTIV USD-T0P0001.144.760+0.45%2.06B31/01 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.29.730-0.03%1.33B31/01 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.17.000-0.41%1.33B31/01 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18.360-0.43%1.33B31/01 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18.310-0.44%1.33B31/01 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.28.040-0.04%1.33B31/01 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.26.530+0.49%1.33B31/01 
 Schroder International Selection Fund Global Multi0P0000.177.560+0.29%841.52M31/01 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.125.010+0.22%777.4M30/01 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7,694,364+0.21%777.4M30/01 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.4,041.260+0.21%777.4M30/01 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1,755.140+0.21%777.4M30/01 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.152.120+0.21%777.4M30/01 
 Schroder International Selection Fund Global Multi0P0000.184.255+0.59%590.75M31/01 
 Private Bank Funds I - Access Capital Preservation0P0000.147.860+0.26%428.75M28/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.20.692+0.62%260.32M31/01 
 AIA Portfolio 300P0000.2.068+0.39%14.79M28/01 
 AXA Global SecureLP6150.1.579+0.39%20.16M28/01 
 HSBC Insurance World Selection 1 Fund0P0000.1.2440%1.73M31/01 
 AIA Multi Select 300P0000.1.308+0.23%459.49K28/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2.710+1.33%2.58B31/01 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2.164+1.33%2.58B31/01 
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2.802+1.33%2.58B31/01 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2.548+1.33%2.58B31/01 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2.549+1.33%2.58B31/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Strategy Fund - Yield USD P0P0000.136.690+0.25%67.38M30/01 
 UBS CH Strategy Fund - Yield USD Q0P0001.126.990+0.25%67.38M30/01 
 Russell Investment Company V plc - Russell Investm0P0000.186.160+0.16%26.74M30/01 
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