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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
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.890+0.09%12.46B06/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.100+0.11%12.46B06/06 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.4300.00%1.72B06/06 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.330+0.10%1.72B06/06 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.7900.00%1.72B06/06 
 AXA Fixed Income Fund AXA USD-Hedged Global Bond F0P0000.19.585+0.22%8.4M21/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional USD 0P0000.153.670-0.55%21.27B07/06 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.112.663-0.55%21.27B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.610-0.29%15.32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.550-0.28%15.32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.190-0.27%15.32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.490-0.26%15.32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.300-0.30%15.32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.220-0.27%15.32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.440-0.26%15.32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.450-0.27%15.32B07/06 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.122.120+0.02%1.52B06/06 
 Russell Investment Company plc - Russell Investmen0P0000.18.0000%1.49B06/06 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.115.860-0.03%1.77B06/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.460-0.04%892.74M07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.510-0.06%892.74M07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.7900.00%892.74M07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.000-0.06%892.74M07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.240-0.04%892.74M07/06 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.115.690+0.04%711.99M06/06 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.387+0.02%574.7M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.130.200-0.34%4.09B07/06 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.134.370-0.34%4.09B07/06 
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.129.210-0.34%4.09B07/06 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.107.490-0.34%4.09B07/06 
 JPMorgan Funds - Global Government Bond Fund A acc0P0000.17.650-0.45%2.1B07/06 
 Focused SICAV - World Bank Long Term Bond USD U-X-0P0001.9,006.220-0.01%2.1B06/06 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.147+0.02%2.01B06/06 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%2.01B16/12 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.160-0.39%1.01B07/06 
 Focused SICAV - World Bank Bond USD U-X-acc0P0001.9,901.890+0.01%1.18B06/06 
 BlackRock Global Funds World Bond Fund I1 USD0P0001.10.940-0.45%11.9M07/06 
 BlackRock Global Funds World Bond Fund A2 USD0P0000.78.220-0.42%60.52M07/06 
 BlackRock Global Funds World Bond Fund A1 USD0P0000.52.390-0.42%1.7M07/06 
 BlackRock Global Funds World Bond Fund A3 USD0P0000.52.290-0.42%8.6M07/06 
 BlackRock Global Funds World Bond Fund C1 USD0P0000.52.660-0.43%661.8K07/06 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.330-0.39%1.01B07/06 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.830-0.41%1.01B07/06 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.680-0.42%1.01B07/06 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.18.260-0.44%1.01B07/06 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.030-0.41%1.01B07/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.263-0.42%2.67B07/06 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.325-0.42%2.67B07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.695-0.08%303.39M07/06 
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