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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tailor Crédit Rendement Cible S0P0000.165.640+0.24%376.49M02/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.920+0.34%598.95B03/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.000+0.40%76.53B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.690+0.38%76.53B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.480+0.42%76.53B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.380+0.46%76.53B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.690+0.38%76.53B03/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.380+0.43%75.89B03/05 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.610+0.15%7.97B03/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.120+0.54%7.45B03/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.630+0.63%7.45B03/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.120+0.61%7.45B03/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.120+0.55%7.65B03/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.870+0.57%7.45B03/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.710+0.60%7.65B03/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.960+0.50%7.45B03/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.570+0.57%7.45B03/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.830+0.51%7.65B03/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.000+0.58%7.65B03/05 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.670+0.31%3.45B03/05 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.98.690+0.37%2.09B03/05 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.176.620+0.12%1.36B02/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.73.150+0.26%5.69B03/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.570+0.48%45.92M03/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.580+0.52%487.24M03/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.660-0.43%45.92M03/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.450-0.41%487.24M03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.720+0.21%5.69B03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.170+0.33%5.69B03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.210+0.28%5.69B03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.950+0.22%5.69B03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12.950+0.31%5.69B03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.280+0.24%5.69B03/05 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.138.880+0.54%4.14B03/05 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.131.270+0.53%4.14B03/05 
 Schroder International Selection Fund Global Credi0P0001.90.121+0.57%4.05B03/05 
 Schroder International Selection Fund Global Credi0P0001.85.885+0.57%4.05B03/05 
 Schroder International Selection Fund Global Credi0P0001.94.997+0.58%4.05B03/05 
 Schroder International Selection Fund Global Credi0P0001.137.304+0.58%4.05B03/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.18.870-0.47%4.04B03/05 
 Morgan Stanley Investment Funds - Global Fixed Inc0P0000.24.470-0.49%4.04B03/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0000.29.660-0.50%4.01B03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.1100%854.48M03/05 
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