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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.145.288+0.22%20.44B26/04 
 Mercer Global Buy & Maintain Credit Fund A5 0.12000P0001.97.420-0.57%1.71B25/04 
 Mercer Short Duration Global Bond Fund 1 M-6 GBP H0P0001.111.870+0.14%1.71B25/04 
 Mercer Short Duration Global Bond Fund 1 A11 0.2450P0001.108.640+0.14%1.71B25/04 
 Mercer Short Duration Global Bond Fund 1 A5 0.12000P0001.109.460+0.14%1.71B25/04 
 Mercer Short Duration Global Bond Fund 1 Z-2 GBP H0P0001.11,280.660+0.14%1.71B25/04 
 Mercer Short Duration Global Bond Fund 2 Z-2 GBP H0P0001.10,835.100+0.07%756.65M25/04 
 Mercer Short Duration Global Bond Fund 2 M-1 GBP H0P0001.103.858-0.19%756.65M16/01 
 Mercer Short Duration Global Bond Fund 2 A-4 0.0950P0001.102.598+0.01%756.65M29/09 
 Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP0P0001.102.300-0.05%544.86M25/04 
 Mercer Short Duration Bond Fund 3 A19 H 0.7200 GBP0P0001.100.060-0.06%544.86M25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 State Street Global Aggregate Bond Index Fund I GB0P0001.10.823-0.21%3.85B25/04 
 Templeton Global Bond Fund Z(Mdis)GBP H10P0000.5.430-0.18%87.64K26/04 
 Templeton Global Bond Fund A(Mdis)GBP H10P0000.5.060-0.20%5.79M26/04 
 Templeton Global Bond Fund I(Mdis)GBP H10P0000.5.830-0.17%1.56M26/04 
 Templeton Global Bond Fund W(Mdis)GBP H10P0000.5.500-0.18%2.09M26/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.11.470+0.35%989.67M26/04 
 Goldman Sachs Global Fixed Income+ Portfolio Hedge0P0000.17.280+0.35%989.67M26/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.370+0.39%989.67M26/04 
 BlackRock Global Funds World Bond Fund D2 GBP He0P0000.11.220+0.18%20.3M26/04 
 BlackRock Global Funds World Bond Fund A2 GBP He0P0000.10.990+0.18%4.16M26/04 
 BlackRock Global Funds World Bond Fund X2 GBP He0P0000.12.400+0.24%203.04M26/04 
 AB SICAV I - Global Plus Fixed Income Portfolio S 0P0000.27.750+0.29%938.78M26/04 
 Diversified Growth Company Bond A GBP Cap0P0001.101.633-0.07%99.08M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.570+0.22%20.44B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.970+0.27%11.98B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.490+0.24%11.98B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.570+0.24%11.98B26/04 
 Russell Investment Company plc - Russell Investmen0P0000.16.980-0.24%1.48B25/04 
 Carmignac Portfolio Global Bond F GBP Acc Hdg0P0000.163.900-0.28%732.06M25/04 
 Payden Global Government Bd Idx GBP Inc0P0000.10.515-0.17%595.4M25/04 
 JPM Global ex-UK Bond Fund C Gross Accumulation0P0000.1.15-0.35%413.45M26/04 
 JPM Global ex-UK Bond Fund C Gross Income0P0000.1.03-0.29%413.45M26/04 
 JPM Global ex-UK Bond Fund I Gross Accumulation0P0000.1.69-0.35%413.45M26/04 
 Natixis International Funds (Dublin) I - Loomis Sa0P0000.7.671+0.14%187.29M01/02 
 Rubrics Global Fixed Income UCITS Fund C GBP0P0000.162.600-0.21%163.51M25/04 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.79.620+0.48%127.15M26/04 
 FP Octopus Fixed Income C Acc0P0000.1.36-0.07%13.7M14/04 
 FP Octopus Fixed Income C Inc0P0000.0.98-0.08%13.7M14/04 
 FP Octopus Fixed Income B Inc0P0000.0.96-0.07%13.7M14/04 
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