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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Maj Invest High Income Obligationer0P0001.103.390+0.15%850.69M03/05 
 PFA Globale High Yield Obligationer0P0000.214.120+0.08%20/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.13.344+0.26%2.66B02/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.682+0.41%660.71M03/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.133.880+0.27%21.7M02/05 
 Mercer Global High Yield Bond Fund M1 USD0P0001.124.050+0.28%99.64M02/05 
 Mercer Global High Yield Bond Fund M6 GBP0P0001.134.640+0.34%2.55M02/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.210+0.25%2.97B02/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.260+0.22%2.97B02/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.29.610+0.30%2.97B02/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.27.390+0.33%2.97B02/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.460+0.38%2.97B02/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25.270+0.28%2.97B02/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.110+0.30%2.97B02/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.290+0.29%2.97B02/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0001.8.010+0.38%2.97B02/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.28.390+0.28%2.97B02/05 
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.226.770+0.26%2.82B02/05 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.165.150+0.27%1.67B02/05 
 Mercer Global High Yield Bond Fund M4 GBP0P0000.175.330+0.34%1.22M02/05 
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.402+0.09%94.46M02/05 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.17.491+0.11%595.48M03/05 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.177+0.11%595.48M03/05 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.10.805+0.11%595.48M03/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Dollar USA Corporate !0P0000.138.200-1.15%35.6M30/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.292+0.21%64.83M02/05 
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.300+0.23%64.83M02/05 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.735.492-1.90%74.24M02/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.122,897+0.18%2.53B02/05 
 AB FCP I - Global High Yield Portfolio SK USD Acc0P0000.39.530+0.15%19.46B28/05 
 AB FCP I Global High Yield Portfolio A2 SGD Acc0P0000.23.540-0.38%19.31B02/05 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.120+0.32%14.91B02/05 
 AB - Global High Yield Portfolio A2 Acc0P0000.17.370+0.40%14.91B02/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.100+0.32%14.91B02/05 
 AB - Global High Yield Portfolio A Inc0P0000.3.130+0.32%14.91B02/05 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.11.250+0.36%14.91B02/05 
 AB FCP I - Global High Yield Portfolio IQD USD Inc0P0000.10.080+0.40%14.45B02/05 
 AB FCP I - Global High Yield Portfolio IT USD Inc0P0000.9.710+0.41%14.45B02/05 
 AB - Global High Yield Portfolio AA USD Inc0P0001.8.020+0.38%14.45B02/05 
 AB FCP I - Global High Yield Portfolio S1 USD Acc0P0000.30.390+0.40%14.45B02/05 
 AB FCP I - Global High Yield Portfolio S1D USD Inc0P0000.15.860+0.38%14.45B02/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.4.210-0.24%14.42B02/05 
 AB - Global High Yield Portfolio A2 Acc0P0000.16.190-0.12%14.42B02/05 
 AB - Global High Yield Portfolio A2 Acc0P0000.135.730+0.28%14.42B02/05 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.10.490-0.10%14.68B02/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.2.920-0.34%14.42B02/05 
 AB - Global High Yield Portfolio A Inc0P0000.2.950-0.34%14.42B02/05 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.2.9500.00%14.42B02/05 
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