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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 HKD0P0000.11.780+1.03%18.5M15/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.120+1.19%696.48M15/05 
 Franklin Global Convertible Securities Fund A acc 0P0000.22.190+0.63%24.48K15/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.85.120+0.67%1.18B15/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.136.410+0.67%1.18B15/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.80.590+0.66%1.18B15/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.87.280+0.68%1.18B15/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.71.410+0.65%1.07B15/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.67.330+0.64%1.18B15/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.112.650+0.65%1.18B15/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.72.680+0.65%1.07B15/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.147.250+0.77%808.24M15/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.680+0.76%808.24M15/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.117.770+0.78%808.24M15/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.141.990+0.77%808.24M15/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.149.570+0.77%808.24M15/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.90.680+0.78%808.24M15/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.96.430+0.76%808.24M15/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.109.700+0.78%808.24M15/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.129.710+0.29%476.08M15/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.142.200+0.29%476.08M15/05 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.104.460+0.29%476.08M15/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.140.230+0.42%249.2M15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.155.620+0.54%150.91M15/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.000+0.43%232.3M15/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,085.680+0.21%2.49B15/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.901.060+0.10%266.12K15/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.608.530+0.72%12.66M15/05 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.640+1.17%14.58M15/05 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.830+1.21%9.63M15/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.6.030+1.17%83.57M15/05 
 Templeton Global Bond Fund A acc HKD0P0000.11.260+1.17%18.64M15/05 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.65.200+1.16%7.81M15/05 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.53.520+1.06%30.66M15/05 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.6.480+1.25%32M15/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.900+1.15%31.82M15/05 
 Templeton Global Bond Fund I acc USD0P0000.22.000+1.20%79.88M15/05 
 Templeton Global Bond Fund A acc USD0P0000.25.260+1.16%353.15M15/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5.420+1.31%8.48M15/05 
 Templeton Global Bond Fund N(acc)USD0P0000.23.150+1.18%67.33M15/05 
 Templeton Global Bond Fund A Mdis USD0P0000.11.060+1.19%984.66M15/05 
 Templeton Global Bond Fund AX acc USD0P0000.18.740+1.19%61.88M15/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10.1100%765.24Array13/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.440+0.62%27.07M15/05 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.310+0.57%30.31M15/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.7.470+0.40%9.27M15/05 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.510+0.27%2.29M15/05 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.170+0.33%2.85M15/05 
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.150+0.33%5.65M15/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.104.090-0.32%249.2M15/05 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.81.760+0.94%132.07M15/05 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.161.000+0.39%26.78M15/05 
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