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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Global-Rent (R) VT0P0000.100.740+0.44%247.4M06/02 
 ESPA Bond International A0P0000.9.690+0.41%31.27M06/02 
 ESPA Bond International T0P0000.21.130+0.33%31.27M06/02 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco SR Global Bond GP0P0000.273.300+0.63%79.54M05/02 
 Invesco SR Global Bond SA0P0000.237.660+0.64%79.54M05/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Globale Obligationer0P0000.91.590+0.54%70.82M06/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Multimanagers Oblig P0P0000.64.180-0.14%38.13M04/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge International Bond L A0P0000.5.819+0.21%1.57B31/01 
 Allianz Internationaler Rentenfonds P EUR0P0001.984.020+0.48%408.31M06/02 
 Allianz Internationaler Rentenfonds A EUR0P0000.43.920+0.48%408.31M06/02 
 UniRenta0P0000.16.780+0.30%332.39M05/02 
 DekaRent-international CF0P0000.16.900+0.30%296.84M06/02 
 HANSAinternationalLP6003.17.851+0.21%263.22M06/02 
 HANSAinternational ILP6507.18.659+0.22%263.22M06/02 
 VP DWS Internationale Renten0P0000.117.280+0.20%189.36M05/02 
 Ampega Global Rentenfonds0P0000.16.490+0.12%101.88M06/02 
 W&W Internationaler RentenfondsLP6003.43.430+0.39%96.26M05/02 
 Monega Global Bond R0P0000.45.310+0.35%21.35M05/02 
 Monega Global Bond I0P0001.93.960+0.36%21.35M05/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC-P Global Bond Provident0P0000.20.612+0.62%11.21B05/02 
 BEA Union Investment Global Bond ALP6501.116.620+0.58%7.41B05/02 
 BEA Union Investment Global Bond RLP6350.12.310+0.57%7.41B05/02 
 PineBridge Global Bond Fund0P0000.21.340+0.61%871.72M05/02 
 BOCHK Global Bond0P0000.14.559+0.56%342.07M05/02 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Bond International VTLP6007.22.940+0.35%31.27M06/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.750+0.64%15.94B05/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.270+0.57%15.94B05/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.020+0.60%15.94B05/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.310+0.61%15.94B05/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.210+0.21%15.94B05/02 
 MGI Global Bond I1 USD Acc0P0000.112.730+0.81%1.34B05/02 
 Russell Investment Company plc - Russell Investmen0P0000.282.690+0.71%1.25B05/02 
 Russell Investment Company plc - Russell Investmen0P0000.20.210+0.70%1.25B05/02 
 MGI Global Bond I1 EUR Acc0P0000.137.320+0.42%1.34B05/02 
 Russell Investment Company plc - Russell Investmen0P0000.92.590+0.31%1.25B05/02 
 Sanlam Global Bond E0P0000.1.422+0.65%606.72M05/02 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.14.190+0.14%418.27M05/02 
 Natixis International Funds (Dublin) I - Loomis Sa0P0000.9.450+0.64%272.27M05/02 
 Natixis International Funds (Dublin) I - Loomis Sa0P0000.13.280+0.61%272.27M05/02 
 Wellington World Bond Fund USD Class D Accumulatin0P0000.11.602+0.37%216.26M05/02 
 Neuberger Berman Global Bond Fund USD I Accumulati0P0000.10.290+0.68%100.16M05/02 
 Insight Global (ex-UK) Bond S GBP Acc0P0000.23.252+0.49%7.29M05/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Alto Internazionale Obbligazionario A0P0000.6.695+0.39%818.03M05/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Sustainable Bond Fund Global USD I10P0000.1,018.350+0.39%39.25M05/02 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,431.570+0.03%39.25M05/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Global Aggregate B0P0001.97.760+0.30%3.02B05/02 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.10.170+0.65%2.25B05/02 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.122.990+0.24%05/02 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.289.570+0.24%05/02 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.309,985+0.24%05/02 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.33.500+0.60%1.15B06/02 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.44.040+0.59%1.15B06/02 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.34.720-0.06%1.15B06/02 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.45.650-0.04%1.15B06/02 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.39.160+0.59%1.15B06/02 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.40.590-0.05%1.15B06/02 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.25.470+0.59%1.15B06/02 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.26.400-0.04%1.15B06/02 
 Capital Group Global Bond Fund LUX A40P0000.21.180+0.47%1.08B05/02 
 Capital Group Global Bond Fund LUX Zd0P0000.15.700+0.32%1.08B05/02 
 Capital Group Global Bond Fund LUX C0P0000.22.710+0.26%1.08B05/02 
 Capital Group Global Bond Fund LUX Zd0P0001.16.330+0.49%1.08B05/02 
 Capital Group Global Bond Fund LUX C0P0000.3,609.000-0.52%1.08B05/02 
 Capital Group Global Bond Fund (LUX) B0P0000.17.530+0.29%1.08B05/02 
 Capital Group Global Bond Fund (LUX) B0P0000.18.240+0.44%1.08B05/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Global Obligatie Fonds - P0P0000.15.030+0.27%327.19M06/02 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.161.820+0.14%418.27M05/02 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Global Bond Feeder Fund B10P0001.3.662+0.72%299.66M06/02 
 STANLIB Global Bond Feeder Fund B30P0001.3.625+0.73%299.66M06/02 
 STANLIB Global Bond Feeder Fund B20P0001.3.662+0.72%299.66M06/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.772.570+0.10%4.48B05/02 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.833.950+0.10%4.48B05/02 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.730.020+0.10%4.48B05/02 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.857.950+0.06%3.93B05/02 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.851.050+0.06%3.93B05/02 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.674.120+0.21%1.32B05/02 
 Capital Group Global Bond Fund LUX Zd0P0001.14.720+0.07%1.08B05/02 
 Capital Group Global Bond Fund LUX A40P0000.19.090+0.10%1.08B05/02 
 Capital Group Global Bond Fund LUX C0P0000.21.300+0.09%1.08B05/02 
 Capital Group Global Bond Fund LUX Z0P0001.17.990+0.11%1.08B05/02 
 Swisscanto CH Bond Fund International I P0P0001.95.115+0.08%817.34M05/02 
 Swisscanto CH Bond Fund International I I0P0000.70.107+0.08%817.34M05/02 
 Swisscanto CH Bond Fund International I N0P0001.97.862+0.08%817.34M05/02 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.718.700+0.20%579.22M05/02 
 Credit Suisse Institutional Master Fund Global Bon0P0000.677.870+0.03%269.04M05/02 
 Credit Suisse Institutional Master Fund Global Bon0P0000.830.910+0.03%269.04M05/02 
 Pictet CH Institutional - Foreign Bonds Class I CH0P0000.740.240+0.16%66.82M05/02 
 Pictet CH Institutional - Foreign Bonds Class J CH0P0000.743.510+0.16%66.82M05/02 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.766.970+0.16%66.82M05/02 
 Swisscanto LU Bond Fund International P0P0001.101.810+0.06%36.21M05/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.21.300+1.00%1.15B06/02 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.28.020+1.05%1.15B06/02 
 Capital Group Global Bond Fund LUX A40P0000.16.940+0.36%1.08B05/02 
 Capital Group Global Bond Fund LUX C0P0000.18.900+0.37%1.08B05/02 
 Capital Group Global Bond Fund LUX Z0P0001.15.960+0.38%1.08B05/02 
 Capital Group Global Bond Fund LUX Zd0P0001.13.060+0.38%1.08B05/02 
 MGI Global Bond I1 GBP Acc0P0000.167.970+0.49%1.34B05/02 
 Russell Investment Company plc - Russell Investmen0P0000.23.400+0.39%1.25B05/02 
 Russell Investment Company plc - Russell Investmen0P0000.11.530+0.44%1.25B05/02 
 Wellington Global Bond Fund USD N Acc0P0000.9.891+0.60%704.28M05/02 
 Wellington Global Bond Fund USD S Acc0P0000.21.794+0.60%704.28M05/02 
 Schroder International Selection Fund Global Bond 0P0000.134.526+1.18%760.13M06/02 
 Investec Global Diversified Debt J0P0001.25.607+0.78%212.07M31/01 
 Marlborough Global Bond Fund Class P Acc0P0000.2.05+0.86%146.13M06/02 
 Marlborough Global Bond Fund Class P Inc0P0000.1.38+0.87%146.13M06/02 
 HSBC Global Investment Funds - Global Bond IC0P0000.14.411+0.68%38.2M06/02 
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