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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.188+0.31%427.71M03/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.950+0.14%162.6M03/05 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.4.863+0.33%1.13B03/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.21.340+0.19%162.6M03/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.640+0.12%162.6M03/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia High Yield Bond Fund Institutional 0P0001.9.500+0.32%2.41B03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.8.480+0.24%85.26M03/05 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.5.350+0.19%21.27M03/05 
 Fidelity Funds - Asian High Yield Fund A-Acc-USD0P0000.13.630+0.37%235.58M03/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-USD0P0000.4.527+0.35%510.25M03/05 
 Fidelity Funds - Asian High Yield Fund A-MINCOME G0P0000.4.403+0.36%124.34M03/05 
 Fidelity Funds - Asian High Yield Fund A-MINCOME-U0P0000.4.827+0.35%44.11M03/05 
 Fidelity Funds - Asian High Yield Fund Y-Acc-USD0P0000.15.610+0.39%113.31M03/05 
 Fidelity Funds - Asian High Yield Fund A-Acc-EUR0P0000.16.400-0.24%45.76M03/05 
 UBS (Lux) Bond SICAV Asian High Yield (USD) Q md0P0001.53.090+0.17%784.71M03/05 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P md0P0000.47.100+0.17%784.71M03/05 
 UBS Lux Bond SICAV - Asian High Yield USD I-X-dist0P0000.55.390+0.16%784.71M03/05 
 UBS Lux Bond SICAV - Asian High Yield USD K-1-acc0P0000.5,631,197+0.17%784.71M03/05 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P ac0P0000.105.930+0.16%784.71M03/05 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P di0P0000.59.270+0.17%784.71M03/05 
 UBS Lux Bond SICAV - Asian High Yield USD F-acc0P0000.117.070+0.17%784.71M03/05 
 UBS Lux Bond SICAV - Asian High Yield USD Q-acc0P0001.91.360+0.16%784.71M03/05 
 UBS Lux Bond SICAV - Asian High Yield USD Q-dist0P0001.60.590+0.18%784.71M03/05 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.452+0.24%647.58M03/05 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.168+0.24%647.58M03/05 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.89.130+0.22%11.36M03/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asian High Yield Bond Fund Class SGD Dist0P0000.0.673-0.44%19.09M03/05 
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