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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.540-0.08%9.99M26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.260-0.08%8.55B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.330-0.04%8.55B27/03 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.12.490-0.08%8.55B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.590-0.07%8.55B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.540-0.09%8.55B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.380-0.11%8.55B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.550-0.06%8.55B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.870-0.10%8.55B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.530-0.09%8.55B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.850-0.08%8.55B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.290-0.09%8.55B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.620-0.11%8.55B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.400-0.21%8.22B27/03 
 Dimensional Global Short-Term Investment Grade Fix0P0000.10.3400.00%2.18B27/03 
 Dimensional Global Short-Term Investment Grade Fix0P0000.12.220+0.08%2.18B27/03 
 Vanguard Global Credit Bond Fund Investor USD Hedg0P0001.127.975-0.08%1.64B27/03 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.120.880-0.34%1.43B26/03 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.893-0.21%1.22B26/03 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.083-0.18%1.22B26/03 
 PIMCO Funds: Global Investors Series plc Low Durat0P0001.13.1200.00%1.1B27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.127.619-0.16%6.38B26/03 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.158.840-0.22%6.29B27/03 
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.140.590-0.22%6.29B27/03 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.104.350-0.22%6.29B27/03 
 Robeco Global Credits DH USD0P0001.133.930-0.18%3.13B26/03 
 Schroder International Selection Fund Global Corpo0P0000.16.800-0.19%2.31B27/03 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.880-0.25%2.51B27/03 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.18.910-0.21%2.51B27/03 
 Goldman Sachs Global Credit Portfolio (Hedged) R I0P0000.10.460-0.19%2.51B27/03 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.670-0.27%2.51B27/03 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0000.11.790-0.25%2.51B27/03 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.15.730-0.25%2.33B27/03 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.10.870-0.18%2.3B27/03 
 Goldman Sachs Global Credit Portfolio (Hedged) A I0P0000.10.920-0.27%2.3B27/03 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.17.510-0.23%2.3B27/03 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.270-0.19%2.29B27/03 
 Standard Life Investments Global SICAV Global Corp0P0000.15.793-0.28%1.74B27/03 
 Standard Life Investments Global SICAV Global Corp0P0000.16.981-0.28%1.74B27/03 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.160.400-0.14%1.76B26/03 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.158.620-0.14%1.76B26/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.15.030-0.06%1.54B27/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.605-0.15%2.23B26/03 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.866-0.15%2.23B26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.14.520-0.06%1.54B27/03 
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