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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 HKD0P0000.11.690-0.51%18.62M22/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.080-0.39%699.49M22/05 
 Franklin Global Convertible Securities Fund A acc 0P0000.22.080-0.36%24.63K22/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.135.880-0.31%1.19B22/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.80.280-0.30%1.19B22/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.950-0.30%1.19B22/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.84.800-0.29%1.19B22/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.67.060-0.31%1.19B22/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.112.210-0.30%1.19B22/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.72.400-0.30%1.19B22/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.71.130-0.31%1.19B22/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.117.050-0.21%808.71M22/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.141.130-0.21%807.75M22/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.148.630-0.21%808.71M22/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.90.130-0.21%807.75M22/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.770-0.22%808.71M22/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.109.260+0.19%808.71M21/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.146.340-0.21%808.71M22/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.020-0.22%808.71M22/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.141.850-0.13%478.72M22/05 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.104.180-0.13%479.5M22/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.129.390-0.13%479.5M22/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.184.200-0.22%251.35M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.156.090+0.24%151.93M22/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.330+0.24%233.49M22/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,090.570-0.19%2.52B22/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.904.230-0.19%267.84K22/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.602.170-0.27%12.62M22/05 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.750-0.56%9.73M22/05 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.580-0.58%14.72M22/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.990-0.50%84.23M22/05 
 Templeton Global Bond Fund A acc HKD0P0000.11.180-0.53%18.85M22/05 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.64.740-0.54%7.88M22/05 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.53.090-0.54%30.06M22/05 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.6.430-0.46%32.28M22/05 
 Templeton Global Bond Fund N(acc)USD0P0000.22.990-0.56%67.38M22/05 
 Templeton Global Bond Fund A Mdis USD0P0000.10.980-0.54%993.28M22/05 
 Templeton Global Bond Fund AX acc USD0P0000.18.620-0.53%62.37M22/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10.1100%3.16B13/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.850-0.51%31.83M22/05 
 Templeton Global Bond Fund I acc USD0P0000.21.850-0.55%80.85M22/05 
 Templeton Global Bond Fund A acc USD0P0000.25.090-0.55%355.25M22/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5.380-0.55%8.57M22/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.420-0.31%27.24M22/05 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.290-0.38%30.45M22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.7.400-0.54%9.23M22/05 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.440-0.53%2.28M22/05 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.110-0.49%2.84M22/05 
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.080-0.65%5.64M22/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.104.170-0.26%251.35M21/05 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.81.320-0.34%131.74M22/05 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.160.850-0.11%26.98M22/05 
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