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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 HKD0P0000.11.7600.00%18.66M17/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.1100.00%701.3M17/05 
 Franklin Global Convertible Securities Fund A acc 0P0000.22.150+0.09%24.58K17/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.80.540-0.16%1.19B17/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.87.230-0.15%1.19B17/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.85.070-0.15%1.19B17/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.136.330-0.15%1.19B17/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.112.570-0.17%1.19B17/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.72.630-0.16%1.19B17/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.71.370-0.15%1.19B17/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.67.280-0.18%1.19B17/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.148.870-0.25%812.54M17/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.90.270-0.24%812.54M17/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.950-0.28%812.54M17/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.109.200-0.25%812.54M17/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.146.570-0.25%812.54M17/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.200-0.28%812.54M17/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.117.230-0.25%812.54M17/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.141.350-0.25%812.54M17/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.129.490-0.11%478.58M17/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.141.960-0.11%478.58M17/05 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.104.270-0.11%478.58M17/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.169.500-0.09%252.43M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.156.560-0.10%152.79M17/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.6700%234.27M17/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,092.030+0.08%2.51B17/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.904.650+0.18%266.99K17/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.603.730-0.32%12.69M17/05 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.840-0.09%9.76M17/05 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.650-0.12%14.78M17/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.6.030-0.17%84.62M17/05 
 Templeton Global Bond Fund A acc HKD0P0000.11.260-0.09%18.91M17/05 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.65.280-0.11%7.91M17/05 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.53.4900.00%30.96M17/05 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.6.480-0.15%32.45M17/05 
 Templeton Global Bond Fund A Mdis USD0P0000.11.070-0.09%997.89M17/05 
 Templeton Global Bond Fund AX acc USD0P0000.18.770-0.05%62.74M17/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10.1100%3.16B13/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.910-0.13%32.06M17/05 
 Templeton Global Bond Fund I acc USD0P0000.22.020-0.09%81M17/05 
 Templeton Global Bond Fund A acc USD0P0000.25.290-0.08%357.74M17/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5.420-0.18%8.6M17/05 
 Templeton Global Bond Fund N(acc)USD0P0000.23.180-0.09%68.01M17/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.440-0.31%27.31M17/05 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.3100%30.48M17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.7.470-0.27%9.33M17/05 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.500-0.27%2.29M17/05 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.160-0.32%2.85M17/05 
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.130-0.33%5.67M17/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.104.540-0.39%252.43M17/05 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.81.640-0.20%132.68M17/05 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.160.920-0.04%27.02M17/05 
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