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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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Status

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.480-1.20%18.22M07/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4.990-1.19%677.46M07/06 
 Franklin Global Convertible Securities Fund A acc 0P0000.22.270-0.49%24.73K07/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.430-0.30%1.17B07/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.070-0.29%1.17B07/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.83.930-0.29%1.17B07/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.135.330-0.30%1.17B07/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.111.720-0.29%1.17B07/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.71.610-0.29%1.17B07/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.70.350-0.31%1.17B07/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.66.300-0.32%1.17B07/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.148.330-0.91%783.08M07/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.89.630-0.91%783.08M07/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.410-0.93%783.08M07/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.108.850-0.90%783.08M07/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.146.040-0.91%783.08M07/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.670-0.94%783.08M07/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.116.850-0.90%783.08M07/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.140.900-0.91%783.08M07/06 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.129.470-0.27%475.2M07/06 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.141.950-0.27%475.2M07/06 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.104.060-0.28%475.2M07/06 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.169.030+0.17%252.6M07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.155.900+0.10%148.2M07/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.380+0.02%231.69M07/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,076.030-0.44%2.48B07/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.887.820-0.53%262.48K07/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.601.060-0.85%12.6M07/06 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.600-1.12%9.53M07/06 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.460-1.17%14.43M07/06 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.910-1.17%81.94M07/06 
 Templeton Global Bond Fund A acc HKD0P0000.11.030-1.16%18.51M07/06 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.63.750-1.16%6.98M07/06 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.52.020-1.27%27.64M07/06 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.6.330-1.25%31.58M07/06 
 Templeton Global Bond Fund N(acc)USD0P0000.22.670-1.18%64.03M07/06 
 Templeton Global Bond Fund A Mdis USD0P0000.10.830-1.19%970.46M07/06 
 Templeton Global Bond Fund AX acc USD0P0000.18.360-1.13%60.99M07/06 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.740-1.15%30.85M07/06 
 Templeton Global Bond Fund I acc USD0P0000.21.550-1.19%82.03M07/06 
 Templeton Global Bond Fund A acc USD0P0000.24.740-1.16%345.89M07/06 
 Templeton Global Bond Fund W Mdis USD0P0000.5.310-1.12%8.05M07/06 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.440-1.27%12.98M07/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.340-0.63%22.77M07/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.200-0.76%29.84M07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.7.300-0.54%8.91M07/06 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.300-0.68%2.23M07/06 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.000-0.66%2.71M07/06 
 Templeton Global Total Return Fund A Mdis GBP0P0000.5.970-0.67%5.43M07/06 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.103.830+0.71%252.6M07/06 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.80.480+0.37%101.12M30/05 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.161.230-0.18%27.42M07/06 
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