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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.160+0.15%92.64M01/05 
 LOM Fixed Income Fund USD0P0000.16.451+0.16%72.39M01/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.140+0.22%4.87B03/05 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.12.110+0.17%4.87B03/05 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.11.830+0.25%4.87B03/05 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.140+0.22%4.87B03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.101.449+0.21%3.38B03/05 
 UBAM - Dynamic USD Bond I USD Acc0P0000.263.282+0.03%1.57B02/05 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.129.233+0.07%1.57B02/05 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.128.664+0.07%1.57B02/05 
 UBAM Dynamic US Dollar Bond UC USD0P0001.120.872+0.03%1.57B02/05 
 UBAM Dynamic US Dollar Bond RC USD0P0000.238.341+0.03%1.57B02/05 
 UBAM Dynamic US Dollar Bond AC USD0P0000.252.735+0.03%1.57B02/05 
 UBAM Dynamic US Dollar Bond AD USD0P0000.140.298+0.02%1.57B30/04 
 UBAM Dynamic US Dollar Bond UD USD0P0001.104.571+0.02%1.57B30/04 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.148.520+0.20%1.08B03/05 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.480+0.24%1.08B03/05 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.220+0.22%1.08B03/05 
 Brown Brothers Harriman Luxembourg Funds Short Dur0P0000.13.878-0.03%646.08M06/09 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.155.930+0.29%188.2M02/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.28.740+0.14%157.04M03/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.560+0.14%157.04M03/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.26.660-0.74%157.04M03/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.430-0.72%157.04M03/05 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.114.900+0.21%6.31M02/05 
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