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Cayman Islands - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.970+1.18%9.87M07/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.850+0.27%9.42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.070+0.27%9.42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.540+0.17%9.42B07/05 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.12.180+0.25%9.42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.950+0.25%9.42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.730+0.28%9.42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.870+0.23%9.42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.120+0.24%9.42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.140+0.22%9.42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.350+0.25%9.42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.230+0.27%9.42B07/05 
 Dimensional Global Short-Term Investment Grade Fix0P0000.11.660+0.09%1.72B07/05 
 Dimensional Global Short-Term Investment Grade Fix0P0000.10.230+0.10%1.72B07/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.800+0.45%1.22B07/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.072+0.37%1.22B07/05 
 Vanguard Global Credit Bond Fund Investor USD Hedg0P0001.121.269+0.21%1.06B07/05 
 Rubrics Global Credit UCITS Fund Class D USD0P0000.16.202+0.13%289.02M07/05 
 Rubrics Global Credit UCITS Fund Class A USD0P0000.17.530+0.14%289.02M07/05 
 Kames Investment Grade Global Bond Fund B USD Inc0P0000.11.586+0.11%249.89M08/05 
 BlackRock Active Selection Fund Global Screened Co0P0000.13.410+0.57%66.28M28/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.133.350+0.37%5.73B07/05 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.103.580+0.37%5.73B07/05 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.150.720+0.37%5.73B07/05 
 Aviva Investors Global Investment Grade Corporat0P0001.121.187-0.24%5.1B08/05 
 Robeco Global Credits DH USD0P0001.127.380+0.41%2.76B07/05 
 Standard Life Investments Global SICAV Global Corp0P0000.15.030-0.05%2.18B08/05 
 Standard Life Investments Global SICAV Global Corp0P0000.16.090-0.05%2.18B08/05 
 Schroder International Selection Fund Global Corpo0P0000.15.848-0.21%2.17B08/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.150.520+0.40%1.9B07/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.148.960+0.39%1.9B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.080+0.40%1.98B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.17.980+0.45%1.98B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) R I0P0000.10.360+0.39%1.98B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.13.940+0.43%1.98B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0000.11.680+0.43%1.98B07/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.91.610+0.39%1.9B07/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.128.020+0.39%1.9B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.180+0.39%1.98B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.14.220+0.14%1.98B07/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.14.890+0.47%1.98B07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.14.216+0.19%1.05B07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.13.740+0.19%1.05B07/05 
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