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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Gutmann Anleihen Opportunitätenfds A0P0000.12.010+0.08%22.3M17/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.102.310-0.02%3.23B17/06 
 Maj Invest Globale Obligationer0P0000.102.040+0.01%2.44B17/06 
 Nordea Invest Verdens Obligationsmarkeder0P0000.99.450+0.03%720.42M17/06 
 Danske Invest Udenlandske Obligationsmarkeder KL0P0000.94.720-0.04%463.91M17/06 
 Wealth Invest Secure Globale Obligationer0P0001.100.490-0.07%279.88M17/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Säästöpankki Korkosalkku B0P0000.58.1250.00%109.13M16/06 
 LähiTapiola Korkomaailma A0P0000.20.458-0.12%99.36M16/06 
 LähiTapiola Korkomaailma B0P0000.14.683-0.12%99.36M16/06 
 POP Fixed Income Portfolio AAKTPOP.1.1320.00%11.6M16/06 
 POP Fixed Income Portfolio BAKTPOP.1.6520.00%11.6M16/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Long Short Credit Classique0P0000.1,305.240+0.01%590.66M16/06 
 Tailor Crédit Rendement Cible C0P0000.156.000+0.07%360.87M16/06 
 Tailor Crédit Rendement Cible D0P0000.105.030+0.07%360.87M16/06 
 Candriam Patrimoine Obli-Inter C0P0000.1,342.880+0.02%42.99M16/06 
 Candriam Patrimoine Obli-Inter I0P0000.24,983.970+0.02%42.99M16/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Renten OffensivLP6818.48.380-0.14%81.54M17/06 
 Deka-Globale Renten High Income CF0P0001.73.1100.00%82.12M17/06 
 Deka-RentenStrategie Global CF0P0001.78.030+0.03%388.04M17/06 
 Deka-RentenStrategie Global TF0P0001.77.480+0.03%290.14M17/06 
 SK SelectedBond Invest DekaLP6009.48.190-0.21%1.49M30/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.630-0.12%84.4B16/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.7900.00%84.4B16/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11.270-0.09%84.4B16/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.560-0.13%84.4B16/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.6300.00%84.4B16/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.4400.00%84.4B16/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.9500.00%8.54B16/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.5800.00%8.54B16/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.140+0.06%8.54B16/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.5100.00%8.54B16/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.1300.00%8.54B16/06 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.10.4800.00%8.54B16/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.0500.00%8.54B16/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.6500.00%8.54B16/06 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0001.110.770+0.06%7.8B16/06 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.155.010+0.06%7.8B16/06 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.150.760-0.03%2.79B16/06 
 Muzinich Global Tactical Credit Fund Hedged Euro I0P0001.81.290+0.02%1.68B16/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.62.960+0.06%779.67M16/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.68.480+0.07%779.67M16/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Euromobiliare Crescita Attiva A0P0001.5.152+0.10%277.65M16/06 
 AcomeA Performance C20P0001.3.747+0.11%206.27M16/06 
 BNL Obbligazioni Globali0P0000.7.665+0.10%20.48M16/06 
 Consultinvest Alto Rendimento B10P0001.5.316+0.04%16.22M16/06 
 Consultinvest Alto Rendimento I0P0001.7.440+0.05%16.22M16/06 
 Consultinvest Alto Rendimento C0P0000.8.916+0.04%16.22M16/06 
 Consultinvest Alto Rendimento C10P0000.6.532+0.06%16.22M16/06 
 Consultinvest Alto Rendimento B0P0001.6.868+0.04%16.22M16/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.179.970+0.07%7.8B16/06 
 Flossbach von Storch - Bond Opportunities RT0P0001.120.250-0.06%6.18B17/06 
 Flossbach von Storch - Bond Opportunities EUR I0P0000.142.560-0.06%6.18B17/06 
 Flossbach von Storch - Bond Opportunities EUR R0P0000.135.910-0.07%6.18B17/06 
 Flossbach von Storch - Bond Opportunities HT0P0001.119.120-0.06%6.18B17/06 
 Flossbach von Storch - Bond Opportunities IT0P0001.125.550-0.06%6.18B17/06 
 Vontobel Fund - TwentyFour Strategic Income Fund H0P0001.115.350-0.01%4.86B16/06 
 Vontobel Fund - TwentyFour Strategic Income Fund A0P0001.89.900-0.01%4.86B16/06 
 M&G Total Return Credit Investment EUR Q Acc0P0001.123.367+0.05%4.87B16/06 
 Schroder International Selection Fund Global Credi0P0001.108.612+0.06%5.65B17/06 
 Schroder International Selection Fund Global Credi0P0001.113.371+0.06%5.65B17/06 
 Schroder International Selection Fund Global Credi0P0001.88.424+0.07%5.65B17/06 
 Schroder International Selection Fund Global Credi0P0001.83.719+0.06%5.65B17/06 
 Schroder International Selection Fund Global Credi0P0001.94.056+0.07%5.65B17/06 
 Schroder International Selection Fund Global Credi0P0001.80.243+0.06%5.65B17/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.8.2800.00%4.37B17/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.4900.00%4.37B17/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.870+0.08%4.37B17/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.760+0.13%4.37B17/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.7.5500.00%4.37B17/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.037+0.37%45.51M10/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.820+0.37%45.51M10/06 
 Solutions Capital Management SICAV plc - Stable Re0P0001.120.733+0.19%38.25M16/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.85.544+0.14%1.27B16/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Talenta Global Fixed Income Selection FI0P0001.10.526-0.16%4.7M13/06 
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