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Cayman Islands - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.980+0.17%9.94M28/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.120-0.22%9.42B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.310-0.20%9.42B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.210-0.18%9.42B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.810-0.16%9.42B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.020-0.18%9.42B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.520-0.17%9.42B28/05 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.12.150-0.16%9.42B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.920-0.17%9.42B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.680-0.23%9.42B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.840-0.23%9.42B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.080-0.19%9.42B28/05 
 Dimensional Global Short-Term Investment Grade Fix0P0000.10.2500%1.77B28/05 
 Dimensional Global Short-Term Investment Grade Fix0P0000.11.690+0.09%1.77B28/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.796-0.17%1.19B28/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.070-0.09%1.19B28/05 
 Vanguard Global Credit Bond Fund Investor USD Hedg0P0001.120.752-0.26%1.12B28/05 
 Rubrics Global Credit UCITS Fund Class A USD0P0000.17.543-0.08%287.36M28/05 
 Rubrics Global Credit UCITS Fund Class D USD0P0000.16.207-0.08%287.36M28/05 
 Kames Investment Grade Global Bond Fund B USD Inc0P0000.11.539-0.48%245.39M29/05 
 BlackRock Active Selection Fund Global Screened Co0P0000.13.410+0.57%66.64M28/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.150.740+0.17%5.67B28/05 
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.133.380+0.18%5.67B28/05 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.103.600+0.18%5.67B28/05 
 Aviva Investors Global Investment Grade Corporat0P0001.120.627-0.64%5.48B29/05 
 Robeco Global Credits DH USD0P0001.127.200-0.22%2.83B28/05 
 Schroder International Selection Fund Global Corpo0P0000.15.797-0.53%2.17B29/05 
 Standard Life Investments Global SICAV Global Corp0P0000.16.048-0.51%2.2B29/05 
 Standard Life Investments Global SICAV Global Corp0P0000.14.986-0.51%2.2B29/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.150.510-0.19%1.88B28/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.148.950-0.19%1.88B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0000.11.690+0.17%1.99B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.090+0.20%1.99B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.17.980+0.11%1.99B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) R I0P0000.10.370+0.19%1.99B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.13.950+0.14%1.99B28/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.91.590-0.20%1.88B28/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.128.020-0.19%1.88B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.210+0.07%1.99B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.190+0.20%1.99B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.14.270+0.07%1.99B28/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.14.214-0.20%1.11B28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.13.738-0.20%1.11B28/05 
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