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Austria - Funds

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Condition

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.799+0.05%666.95M16/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.127.220+0.35%1.19B17/06 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.145.630-0.03%126.9M17/06 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.139.510-0.01%93.81M17/06 
 Danske Invest Global High Yield Obligasjon h0P0000.148.170-0.29%15.03M17/06 
 LI Obligationer USA KL0P0001.80.540+0.01%212.62M17/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.154.200-0.33%151.72M17/06 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.142.230-0.13%775.19M17/06 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90.560-0.15%882.39M23/05 
 Danske Invest Globala Realräntor SEK h0P0000.122.160+0.26%21.03M17/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.123.750+0.06%30.93M17/06 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.121.130-0.02%1.14B17/06 
 Danske Invest Engros US High Yield Bonds0P0000.10,451.950-0.02%447.55M17/06 
 Gudme Raaschou US High Yield Inc0P0000.105.510-0.05%406.5M17/06 
 Nordea Invest Engros Obligationer0P0001.78.890-0.15%205.41M17/06 
 Danske Invest Indeksobligationer KL0P0000.73.920+0.11%65.78M17/06 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.96.860+0.05%14.42M17/06 
 PFA Selection Europæisk High Yield0P0000.193.210+0.15%09/07 
 PFA+ Indeksobligationer0P0000.144.180-0.60%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,179.245+0.02%27.27B16/06 
 Evli Short Corporate Bond B SEK0P0000.1,286.292+0.07%20.11B16/06 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.101.944+0.01%4.16B17/06 
 Ålandsbanken Euro Bond SEK0P0001.337.750+0.07%3.83B16/06 
 Evli Corporate Bond B NOK0P0001.1,297.863+0.13%3.05B16/06 
 Nordea Corporate Bond IDH K EUR0P0001.11.666+0.04%2.91B17/06 
 Evli Emerging Markets Credit B SEK0P0000.1,176.107+0.02%1.3B16/06 
 OP-Yrityslaina Amerikka A0P0001.136.650-0.13%301.32M16/06 
 eQ Euro Floating Rate 1 K0P0000.126.761-0.01%35.51M13/06 
 eQ Euro Floating Rate 1 T0P0000.68.729-0.01%35.51M13/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Securite AW USD acc Hdg0P0000.142.380+0.02%5.17B16/06 
 Tailor Epargne High Yield 1-2 C0P0000.119.4300.00%69.17M16/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.40.760+0.05%999.12M16/06 
 ACATIS IfK Value Renten UI B0P0000.96.060+0.01%999.12M16/06 
 IIV Mikrofinanzfonds R0P0000.102.000+0.26%763.87M30/05 
 IIV Mikrofinanzfonds I0P0000.1,021.750+0.29%763.87M30/05 
 IIV Mikrofinanzfonds AI0P0001.101.950+0.25%763.87M30/05 
 Deka-Multimanager Renten0P0001.71.580+0.04%291.65M17/06 
 Lupus alpha CLO High Quality Invest A0P0001.106.880+0.03%200.67M16/06 
 DWS Covered Bond Fund LD0P0000.50.810+0.06%117.76M17/06 
 DWS Covered Bond Fund ID0P0001.53.100+0.08%117.76M17/06 
 DWS Covered Bond Fund IC0P0000.56.210+0.07%117.76M17/06 
 DWS Covered Bond Fund FD0P0000.52.110+0.08%117.76M17/06 
 DWS Covered Bond Fund LC0P0000.53.980+0.07%117.76M17/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.105.790+0.04%119.16M16/06 
 FBG Ertragsorientiert RenditePlus IA0P0000.49.810+0.04%65.01M16/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.49.390+0.04%55.4M16/06 
 TBF US CORPORATE BONDS EUR I0P0001.79.070+0.03%11.93M16/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.7300.00%33.45B16/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.2000.00%33.45B16/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.380-0.08%19B16/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.329-0.08%124.16M17/06 
 TRAM Pendapatan Tetap USDLP6812.1.3220.02%744.13K17/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,443.120-0.06%1.65B16/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,824.870-0.21%1.42B16/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,482.180+0.18%1.22B16/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.0700.00%148.89B16/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.4700.00%123.57B16/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.2900.00%123.57B16/06 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,884.380+0.04%673.91M16/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,393.500+1.25%79.01B30/05 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.94.430-0.01%37.98B16/06 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.111.960-0.10%27.34B16/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.9600.00%21.37B16/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.195.080-0.15%16.73B16/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.42B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,198.690+0.11%1.42B01/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.560+0.12%12.5B16/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.113,963+0.19%1.22B16/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,138.240+0.18%1.22B16/06 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.91.069-0.23%7.84B16/06 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.88.074-0.23%7.84B16/06 
 Vanguard Euro Government Bond Index Fund GBP Hedge0P0001.123.691+0.13%8.57B16/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.160-0.28%1.56B13/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.618-0.28%1.56B13/06 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.638-0.28%1.56B13/06 
 Azimut Trend Tassi0P0000.11.568+0.15%35.05M16/06 
 Anima Riserva Globale A0P0000.4.695-0.06%24.93M16/06 
 Anima Riserva Globale F0P0000.4.885-0.06%24.93M16/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.152.820+0.10%8.12M13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,513.000-0.08%24.22B16/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5,259.000-0.17%4.4B17/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.020-0.07%24.22B16/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,488.000-0.02%1.71B16/06 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,378.830+0.10%1.16B16/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,482.000-0.07%1.56B17/06 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,604.000-0.08%1.06B16/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,926.000-0.03%988.62M17/06 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.67.870+0.06%14.76B16/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.64.620+0.06%14.76B16/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.50.160+0.08%14.76B16/06 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,930.400+0.12%1.79B16/06 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,641.0000.00%215.51M17/06 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,638.0000.00%110.17M17/06 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8.730-0.11%24.22B16/06 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.9.900-0.10%24.22B16/06 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11.170-0.09%24.22B16/06 
 AB FCP I American Income Portfolio IT AUD H Inc0P0000.9.660-0.10%24.22B16/06 
 AB FCP I American Income Portfolio AA AUD H Inc0P0001.8.7900.00%24.22B16/06 
 AB FCP I American Income Portfolio IA AUD H Inc0P0001.10.330-0.10%24.22B16/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.56.540-0.09%683.72M16/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.937+0.03%90.81B16/06 
 BPI Short Term Fund0P0000.176.040+0.01%73.87B17/06 
 BPI Institutional Fund0P0000.298.270+0.01%49.2B17/06 
 ALFM Peso Bond Fund0P0000.410.020+0.02%35.22B17/06 
 ALFM Money Market Fund0P0000.145.300+0.01%20.64B17/06 
 ABF Philippines Bond Index Fund0P0000.279.430-0.13%18B16/06 
 BPI Premium Bond Fund0P0000.214.720+0.03%4.08B17/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.339.979-0.10%2.02B16/06 
 Metrofund Peak Earner Fund0P0000.2.300-0.05%2.46B16/06 
 BPI Global Philippine Fund0P0000.348.370+0.01%917.62M17/06 
 Metrofund Elite Fund0P0000.2.336-0.01%720.8M16/06 
 ALFM Dollar Bond Fund0P0000.518.640+0.00%197.98M17/06 
 Metro Dollar Short Term Fund0P0000.1.5000.01%65.29M16/06 
 BPI Philippine Dollar Bond Index Fund0P0000.248.600-0.08%27.49M17/06 
 BPI lnternational Fund Plus0P0000.185.080+0.03%21.48M16/06 
 Metrodollar Philippine Bond Fund0P0000.2.248-0.08%19.77M16/06 
 ALFM Euro Bond Fund0P0000.220.940+0.01%11.24M17/06 
 UnionBank Dollar Bond Portfolio0P0000.2.547-0.12%6.53M16/06 
 UnionBank Tax Exempt Portfolio0P0000.294.827-0.14%2.9B16/06 
 Metrodollar Philippine Liquid Fund0P0000.1.938-0.05%1.58M16/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.558-0.18%159.81M16/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84.900-0.41%2.71B16/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4800.00%116.37M17/06 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.753+0.03%601.78M17/06 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.780+0.16%223.92M16/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.928+0.12%425.96M16/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.923+0.12%425.96M16/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Inflation Linked Bond Fund B10P0001.1.306+0.15%2.12B17/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.063-0.03%1.46B13/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.064-0.03%1.46B13/06 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.063-0.03%1.46B13/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.512-0.09%974.92M13/06 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.575+0.61%557.22M17/06 
 Saffron Sanlam Col Inv Active BondA0P0000.1.574+0.61%557.22M17/06 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.577+0.63%557.22M17/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.414-0.11%340.47M13/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.400-0.11%340.47M13/06 
 Momentum Inflation Linked Bond Fund A0P0000.1.922+0.16%215.39M17/06 
 Momentum Inflation Linked Bond Fund B20P0000.1.925+0.16%215.39M17/06 
 Momentum Inflation Linked Bond Fund B10P0000.1.934+0.17%215.39M17/06 
 Marriott Global Income FundLP6508.5.962-1.01%96.08M17/06 
 Colourfield BCI Income Fund 2 A0P0001.1.059+0.14%43.4M17/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arcano European Income Fund A1 FIL0P0000.17.921-0.08%164.53M13/06 
 Arcano European Income Fund A2 FIL0P0000.17.054-0.08%52.38M13/06 
 Arcano European Income Fund D1 FIL0P0000.17.926-0.08%7.37M13/06 
 Rural Renta Fija Internacional FI174368.568.16-0.09%35.37M16/06 
 Merchrenta FI162333.22.63+0.03%3.3M16/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.156.453+0.00%10.75B17/06 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.101.110-0.04%8.22B17/06 
 SPP Global Företagsobligationsfond A0P0001.105.899+0.08%6.51B16/06 
 Alfred Berg Income NOK0P0001.149.916+0.04%7.05B16/06 
 Swedbank Robur Obligation Lång Inst0P0001.83.410-0.06%5.86B17/06 
 Handelsbanken Kreditt (A1 SEK)0P0001.130.690+0.57%5.39B17/06 
 AMF Räntefond Mix0P0000.116.230-0.08%5.15B17/06 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.123.370+0.03%2.7B17/06 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.125.500+0.04%2.7B17/06 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.560+0.03%2.7B17/06 
 Swedbank Robur Bas Ränta0P0001.108.980-0.03%2.16B17/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.110.090+0.05%2.66B16/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.89.845-0.17%1.15B13/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.121.027-0.38%740.13M16/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.083+0.13%429.46M16/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.036+0.12%429.46M16/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.846+0.12%429.46M16/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.110.858-0.17%110.12M16/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.872-0.08%62.33M16/06 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.485-0.08%1.04B16/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.664+0.12%915.88M17/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20.064+0.11%325.46M16/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.976+0.11%325.46M16/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.22.858+0.11%325.46M16/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.738+0.11%325.46M16/06 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.680.15%154.41M17/06 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.820.15%154.41M17/06 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.2.050.15%154.41M17/06 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.655+0.12%154.41M17/06 
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