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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LOM Fixed Income Fund USD0P0000.16.946+0.04%79.38M19/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118.130+0.09%93.6M18/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.2400%5.53B20/11 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.12.530-0.08%5.53B20/11 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.12.230-0.08%5.53B20/11 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.240-0.11%5.53B20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.100.809+0.00%4.25B20/11 
 UBAM Dynamic US Dollar Bond UD USD0P0001.101.599+0.01%1.64B19/11 
 UBAM Dynamic US Dollar Bond UC USD0P0001.124.972+0.01%1.64B19/11 
 UBAM Dynamic US Dollar Bond RC USD0P0000.245.952+0.01%1.64B19/11 
 UBAM Dynamic US Dollar Bond AC USD0P0000.261.101+0.01%1.64B19/11 
 UBAM Dynamic US Dollar Bond AD USD0P0000.136.408+0.01%1.64B19/11 
 UBAM - Dynamic USD Bond I USD Acc0P0000.272.354+0.01%1.64B19/11 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.134.975-0.11%1.64B19/11 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.134.275-0.11%1.64B19/11 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.153.880-0.05%1.16B20/11 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.920-0.08%1.16B20/11 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.3400.00%1.16B20/11 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.28.130+0.39%162.85M20/11 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.000+0.42%162.85M20/11 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.6200.00%162.85M20/11 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.30.5300.00%162.85M20/11 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.161.020-0.07%98.87M06/11 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.118.370+0.06%3.36M19/11 
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