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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 Obligationer0P0001.102.430-0.08%807.93M13/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.13.425-0.31%3.42B11/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.796-0.08%1.02B13/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.252.210-0.11%3.92B13/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.390-0.10%2.81B13/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.620-0.19%2.81B13/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0001.8.090-0.25%2.81B13/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.31.060-0.13%2.81B13/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.720-0.17%2.81B13/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.570-0.10%2.81B13/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.32.460-0.12%2.81B13/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.29.850-0.13%2.81B13/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.800-0.18%2.81B13/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.27.430-0.11%2.81B13/06 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.181.440-0.11%2.45B13/06 
 Barings Global Senior Secured Bond Fund G USD Accu0P0001.131.390-0.11%2.45B13/06 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.363-0.02%1.9B13/06 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.11.094-0.01%1.9B13/06 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.19.418-0.02%1.9B13/06 
 Mercer Global High Yield Bond Fund A3-0.0500USD0P0001.133.930-0.13%1.43B12/06 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.147.570-0.33%1.43B12/06 
 Mercer Global High Yield Bond Fund M1 USD0P0001.138.990-0.13%1.43B12/06 
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.543-0.01%164.9M12/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Dollar USA Corporate !0P0000.141.410+1.98%47.5M12/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.132-0.68%46.66M12/06 
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.121-0.68%46.66M12/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.724.366+0.88%74.53M13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.130,572+0.54%1.46B13/06 
 AB FCP I Global High Yield Portfolio A2 SGD Acc0P0000.24.210+0.04%14.76B13/06 
 AB - Global High Yield Portfolio AA USD Inc0P0001.7.800-0.13%14.76B13/06 
 AB FCP I - Global High Yield Portfolio S1D USD Inc0P0000.16.430-0.18%14.76B13/06 
 AB FCP I - Global High Yield Portfolio IT USD Inc0P0000.9.750-0.20%14.76B13/06 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.110-0.32%14.76B13/06 
 AB - Global High Yield Portfolio A2 Acc0P0000.18.870-0.21%14.76B13/06 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.12.290-0.24%14.76B13/06 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.120-0.32%14.76B13/06 
 AB - Global High Yield Portfolio A Inc0P0000.3.140-0.32%14.76B13/06 
 AB FCP I - Global High Yield Portfolio S1 USD Acc0P0000.33.280-0.18%14.76B13/06 
 AB FCP I - Global High Yield Portfolio IQD USD Inc0P0000.10.010-0.20%14.76B13/06 
 AB - Global High Yield Portfolio A Inc0P0000.2.7600.00%14.76B13/06 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.10.6400.00%14.76B13/06 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.2.7500.00%14.76B13/06 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.2.7400.00%14.76B13/06 
 AB - Global High Yield Portfolio A2 Acc0P0000.16.340+0.06%14.76B13/06 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.24.480-0.20%14.76B13/06 
 AB - Global High Yield Portfolio A2 Acc0P0000.148.170-0.19%14.76B13/06 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.9900.00%14.76B13/06 
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