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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA+ MacKayShields High Yield Obl0P0000.281.990+0.46%03/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.040+0.30%73.5M06/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.205.191+0.59%2.93B03/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.98.101+0.59%2.93B03/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.378.348+0.59%2.93B03/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.257.129-0.33%2.93B03/05 
 Lord Abbett High Yield Fund Class A USD Accumulati0P0001.14.540+0.55%1.54B03/05 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.490+0.47%2.16B03/05 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.9.810+0.51%2.16B03/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.630+0.21%1.72B06/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39.720+0.15%1.72B06/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.16.230+0.12%1.72B06/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.41.160+0.15%1.72B06/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.8.960+0.11%1.72B06/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.36.570+0.16%1.72B06/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.35.000+0.17%1.72B06/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.250+0.14%1.72B06/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.550+0.21%1.72B06/05 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9.310+0.54%1.54B03/05 
 Lord Abbett High Yield Fund Class A USD Distributi0P0001.9.320+0.54%1.54B03/05 
 Lord Abbett High Yield Fund Class Z USD Accumulati0P0001.15.240+0.59%1.54B03/05 
 Lord Abbett High Yield Fund Class C USD Accumulati0P0001.13.670+0.59%1.54B03/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USD Denominated Global Bnd Prtf!0P0000.158.420+0.37%20.2M02/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191.680+0.13%3.25B06/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global High Yield Bond0P0000.82.920+0.45%5.54B06/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.234.170+0.45%5.54B06/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80.690+0.46%5.54B06/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.209.010+0.45%5.54B06/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.78.410+0.45%5.54B06/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.227.500+0.45%5.54B06/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.207.240+0.46%5.54B06/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.94.650+0.46%5.54B06/05 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.815+0.31%5.79M06/05 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.839+0.48%4.14M06/05 
 Multi Manager Access II - High Yield USD F-acc0P0001.152.140+0.35%3.15B03/05 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.410+0.26%148.66M06/05 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.420+0.29%522.1M06/05 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.420+0.31%531.69M06/05 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.370+0.29%100.38M06/05 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.370+0.32%289.75M06/05 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.831+0.29%115.59M06/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.9.996+0.30%14.08M06/05 
 Fidelity Funds - US High Yield Fund A-Acc-EUR0P0000.29.350+0.20%69.37M06/05 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9.289+0.47%166.36M06/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart Money Renta Fija High Yield FI0P0001.8.003+0.14%161.37M03/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.173.380+0.29%327.4M06/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.998+0.10%4.7M06/05 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.610+0.07%2.56M06/05 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.21.433+0.23%39.53M06/05 
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