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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy Maintain Credit Fund M - 1£ Hedg0P0000.124.120+0.65%1.45B13/02 
 Mercer Global Buy & Maintain Credit Fund A5 0.12000P0001.103.950+0.65%1.45B13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.583+0.27%3.51B14/02 
 Standard Life Investments Global SICAV Global Corp0P0000.15.728+0.34%2.25B14/02 
 BlueBay Funds - BlueBay Global Investment Grade Co0P0001.95.370+0.54%1.75B13/02 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.107.090+0.54%180.89M13/02 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.92.910+0.54%180.89M13/02 
 Natixis International Funds Lux I - Loomis Sayles 0P0000.171.850+0.53%157.78M13/02 
 Diversified Growth Company Bond A GBP Cap0P0001.106.632+0.19%97.66M13/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G GBP Dis Hedge0P0000.9.867+0.25%1.51B14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.410+0.28%6.85B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.650+0.26%6.85B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.400+0.26%6.85B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.640+0.23%6.85B14/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.340+0.27%6.85B14/02 
 Legal & General Investment Management Global Corpo0P0001.1.41+0.57%488.91M13/02 
 Invesco Funds - Invesco Global Investment Grade Co0P0000.11.090+0.39%1.22B14/02 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.845+0.60%952.28M13/02 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.624+0.65%1.19B13/02 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.675+0.45%952.28M13/02 
 Kames Investment Grade Global Bond Fund B GBP Acc 0P0000.7.630+0.36%250.58M14/02 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.129.250+0.26%117.77M14/02 
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