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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Maj Invest High Income Obligationer0P0001.103.540-0.03%858.25M31/05 
 PFA Globale High Yield Obligationer0P0000.214.120+0.08%20/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.13.307+0.22%2.78B29/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.675+0.25%669.29M31/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.134.830+0.07%21.91M30/05 
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.380+0.13%102.13M30/05 
 Mercer Global High Yield Bond Fund M6 GBP0P0001.133.360-0.07%2.5M30/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.340+0.21%3.01B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.29.840+0.17%3.01B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.27.590+0.18%3.01B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.540+0.19%3.01B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25.450+0.16%3.01B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.140+0.10%3.01B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.360+0.10%3.01B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0001.8.020+0.12%3.01B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.28.610+0.18%3.01B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.340+0.18%3.01B31/05 
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.229.030+0.14%2.9B31/05 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.166.200+0.09%1.71B31/05 
 Mercer Global High Yield Bond Fund M4 GBP0P0000.173.650-0.06%1.22M30/05 
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.4150%106.64M30/05 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.17.6140%637.33M31/05 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.2490%637.33M31/05 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.10.8870%637.33M31/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Dollar USA Corporate !0P0000.138.110+0.53%36.32M29/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.258-0.15%63.15M30/05 
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.250-0.15%63.15M30/05 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.743.351+0.14%74.09M31/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.122,406+0.33%2.59B31/05 
 AB FCP I - Global High Yield Portfolio SK USD Acc0P0000.39.530+0.15%19.46B28/05 
 AB FCP I Global High Yield Portfolio A2 SGD Acc0P0000.23.630+0.17%15.08B31/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.100-0.64%15.08B31/05 
 AB - Global High Yield Portfolio A Inc0P0000.3.1300.00%15.08B31/05 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.11.330+0.09%15.08B31/05 
 AB - Global High Yield Portfolio A2 Acc0P0000.17.480+0.11%15.08B31/05 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.1200%15.08B31/05 
 AB FCP I - Global High Yield Portfolio IQD USD Inc0P0000.9.960-1.78%15.08B31/05 
 AB - Global High Yield Portfolio AA USD Inc0P0001.8.010-0.74%15.08B31/05 
 AB FCP I - Global High Yield Portfolio IT USD Inc0P0000.9.710-0.51%15.08B31/05 
 AB FCP I - Global High Yield Portfolio S1 USD Acc0P0000.30.600+0.10%15.08B31/05 
 AB FCP I - Global High Yield Portfolio S1D USD Inc0P0000.15.900-0.38%15.08B31/05 
 AB - Global High Yield Portfolio A2 Acc0P0000.136.710+0.13%15.08B31/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.2.890-0.69%15.08B31/05 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.10.440-0.10%15.08B31/05 
 AB - Global High Yield Portfolio A Inc0P0000.2.920-0.34%15.08B31/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.24.270-0.49%15.08B31/05 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.2.9200.00%15.08B31/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.4.200-0.24%15.08B31/05 
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