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World Funds

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Hong Kong - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.480-0.35%15.37M20/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4.810-0.41%614.3M20/11 
 Franklin Global Convertible Securities Fund A acc 0P0000.24.330+0.16%26.97K20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc0P0000.120.800+0.01%1.58B20/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.160-0.18%1.04B20/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.080-0.16%1.04B20/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.83.890-0.17%1.04B20/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.138.870-0.17%1.04B20/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.65.540-0.18%1.04B20/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.69.690-0.19%1.04B20/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.114.170-0.17%1.04B20/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.71.050-0.17%1.04B20/11 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.143.670-0.14%288.75M20/11 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.150.670-0.15%288.75M20/11 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.89.790-0.13%288.75M20/11 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.450-0.16%288.75M20/11 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.110.910-0.14%288.75M20/11 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.148.350-0.14%288.75M20/11 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.710-0.15%288.75M20/11 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.119.010-0.14%288.75M20/11 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.133.840-0.06%318.67M20/11 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.146.910-0.05%318.67M20/11 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.106.500-0.06%318.67M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.165.710+0.49%169.46M20/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.171.070+0.51%222.76M20/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,033.550+0.21%2.35B20/11 
 Templeton Global Total Return Fund I Mdis JPY0P0000.851.690+0.23%251.23K20/11 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.588.240-0.05%59.61K20/11 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.480-0.38%8.31M20/11 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.380-0.36%12.89M20/11 
 Templeton Global Bond Fund A acc HKD0P0000.10.930-0.36%22.14M20/11 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.690-0.18%78.39M20/11 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.60.550-0.31%13.33M20/11 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.49.540-0.30%22.29M20/11 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.6.050-0.49%30.27M20/11 
 Franklin Euro Short Duration Bond Fund I acc EUR0P0001.10.960-0.09%116.32M20/11 
 Franklin Euro Short Duration Bond Fund A(acc)EUR0P0001.10.5900.00%533.38M20/11 
 Franklin Euro Short Duration Bond Fund W acc EUR0P0001.10.8500.00%59.35M20/11 
 Franklin Euro Short Duration Bond Fund N(acc)EUR0P0001.9.9900%20.18M20/11 
 Templeton Global Bond Fund Z acc USD0P0000.11.180-0.36%6.57M20/11 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.440-0.37%1.46M20/11 
 Templeton Global Bond Fund I acc USD0P0000.21.490-0.32%347.94M20/11 
 Templeton Global Bond Fund A acc USD0P0000.24.610-0.32%327.82M20/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.080+0.16%21.69M20/11 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.0000%27.83M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.7.100-0.14%6.85M20/11 
 Templeton Global Total Return Fund W Mdis GBP0P0000.5.8300%2.5M20/11 
 Templeton Global Total Return Fund A Mdis GBP0P0000.5.810-0.17%4.35M20/11 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.1000%2.14M20/11 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.107.160+0.14%216.17M20/11 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.168.750-0.06%40.31M20/11 
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