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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.670+0.33%1.05B13/06 
 PineBridge Asian Bond Fund0P0000.16.990+0.06%213.87M14/06 
 Hang Seng Investment Series Hang Seng Global High 0P0000.26.380+0.27%42.37M14/06 
 Hang Seng Investment Series Hang Seng Global High 0P0000.7.160+0.28%42.37M14/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia Strategic Interest Bond Fund E Clas0P0000.15.280+0.86%185.17M14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD0P0001.7.931+0.13%268.3M14/06 
 BlackRock Global Funds - Asian Tiger Bond Fund A1 0P0000.9.930+0.30%46.98M14/06 
 BlackRock Global Funds - Asian Tiger Bond Fund X3 0P0000.8.310+0.36%83.02Array14/06 
 BlackRock Global Funds - Asian Tiger Bond Fund A2 0P0000.39.760+0.30%301.57M14/06 
 BlackRock Global Funds - Asian Tiger Bond Fund A3 0P0000.9.950+0.30%99.91M14/06 
 BlackRock Global Funds - Asian Tiger Bond Fund D2 0P0000.13.530+0.30%111.67M14/06 
 BlackRock Global Funds - Asian Tiger Bond Fund D3 0P0000.9.960+0.30%35.7M14/06 
 BlackRock Global Funds - Asian Tiger Bond Fund D6 0P0000.8.870+0.34%54.26M14/06 
 BlackRock Global Funds - Asian Tiger Bond Fund E20P0000.33.410+1.40%28.81M14/06 
 BlackRock Global Funds - Asian Tiger Bond Fund E20P0000.35.650+0.28%28.81M14/06 
 BlackRock Global Funds - Asian Tiger Bond Fund A6 0P0000.8.300+0.36%594.01M14/06 
 Lombard Odier Funds - Asia Value Bond PA USD Cap0P0001.147.850+0.31%2.06B14/06 
 Lombard Odier Funds - Asia Value Bond PD USD Dis0P0001.106.357+0.31%2.06B14/06 
 LO Funds - Asia Value Bond, USD NA0P0001.156.284+0.32%2.06B14/06 
 Lombard Odier Funds - Asia Value Bond MA USD Cap0P0001.152.182+0.31%2.06B14/06 
 Nikko AM Asia Credit Fund S YEN0P0000.170,845+0.38%13.3M14/06 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.23.900+0.21%1.29B14/06 
 Eastspring Investments - Asian Bond Fund Class C0P0000.12.761+0.21%1.29B14/06 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.12.058+0.21%1.29B14/06 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.11.700+0.21%1.29B14/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1.6780%407M13/06 
 Fullerton USD Income Fund - Class B USD0P0001.0.797+0.46%345.76M13/06 
 Fullerton Lux Funds Asian Bonds A USD Inc0P0000.8.433+0.24%146.48M14/06 
 LionGlobal Asia Bond SGD0P0000.1.040+0.39%145.18M13/06 
 LionGlobal Asia Bond USD0P0000.0.8020%106.46M13/06 
 Fullerton Asian Bond Fund C0P0000.203.000+0.13%40.17M13/06 
 Fullerton Asian Bond Fund A0P0000.103.740+0.14%40.17M13/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Asian Fixed Income A FI0P0001.9.759+0.84%4.86M13/06 
 GVC Gaesco Asian Fixed Income I FI0P0001.9.986+0.85%4.86M13/06 
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