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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy USD CL0P0001.138.130+0.10%6.72M17/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.390+0.56%6.4B14/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.900-0.69%48.99B17/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.070+0.23%7.87B14/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.400-0.15%7.87B14/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.617-0.10%968.65M17/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.060-0.08%50.14M17/06 
 JPMorgan Multi Income mth - HKD0P0000.10.110-0.10%33.33B14/06 
 Schroder Balanced Investment Fund HKD Acc0P0000.72.860-0.38%8.35B14/06 
 JPMorgan Multi Income acc - USD0P0000.17.510-0.17%4.26B14/06 
 JPMorgan Multi Income mth - USD0P0000.10.090-0.20%4.26B14/06 
 Schroder Balanced Investment Fund USD Acc0P0000.9.330-0.43%8.35B14/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.154.850-0.15%897.58M17/06 
 HSBC Portfolios - World Selection 2 Class AC0P0000.132.678-0.25%477.7M17/06 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.410+0.72%400.5M13/06 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.500-0.10%21.69M17/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Selection Balanced I JPY Acc0P0000.54,894.000+0.33%237.74M14/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.330-0.15%7.87B14/06 
 Man AHL TargetRisk Fund Class I USD0P0001.211.530-0.20%4.24B14/06 
 Algebris Financial Income Fund I USD Inc0P0001.155.390-0.56%866.28M14/06 
 Algebris Financial Income Fund R USD Acc0P0000.226.840-0.56%866.28M14/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23.750+0.30%652.68M17/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17.510+0.29%652.68M17/06 
 Coronation Global Capital Plus Fund F0P0000.17.018-0.15%647.95M14/06 
 Coronation Global Capital Plus Fund A0P0000.17.329-0.15%647.95M14/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.138.694+0.14%36.64M17/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.71.453+0.14%1.94M17/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.145.564+0.14%1.18M17/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.151.702+0.14%160.67M17/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.76.942+0.14%5.94M17/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.149.451+0.14%83.81M17/06 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.040-0.17%222.1M17/06 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.680-0.21%205.65M17/06 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.15.878+0.13%127.02K17/06 
 Sarasin IE GlobalSar - Strategic (USD) Class I Inc0P0000.11.308+0.16%0Array23/01 
 Sarasin IE GlobalSar - Strategic (USD) Class P Acc0P0000.15.393+0.12%18.77M17/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0001.10.325-0.68%48.99B17/06 
 BlackRock Global Funds Global Allocation Fund A20P0000.17.850-0.17%125.14M17/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.25.012-0.03%48.99B17/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.213-0.70%48.99B17/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,203.430-0.03%48.99B17/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.12.151-0.03%48.99B17/06 
 Allianz Global Investors Fund Allianz Income and0P0001.805.070-0.69%48.99B17/06 
 Allianz Global Investors Fund Allianz Income and0P0001.7.046-0.72%48.99B17/06 
 Allianz Global Investors Fund Allianz Income and0P0001.20.184-0.03%48.99B17/06 
 Allianz Global Investors Fund Allianz Income and0P0001.10.163-0.69%48.99B17/06 
 Allianz Global Investors Fund Allianz Income and0P0001.1,618.590-0.03%48.99B17/06 
 Allianz Global Investors Fund - Allianz Income and0P0001.2,125.380-0.19%48.99B17/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.132.600-0.18%16.72B17/06 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.149.520-0.17%16.72B17/06 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.240.100-0.18%16.72B17/06 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.124.190-0.18%16.72B17/06 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.129.890-0.18%16.72B17/06 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.223.220-0.18%16.72B17/06 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.214.020-0.19%16.72B17/06 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.128.220-0.19%16.72B17/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.825-0.12%67.59M08:00:00 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.831-0.21%897.58M08:00:00 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.540+0.22%68.26M08:00:00 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.989-0.32%477.7M08:00:00 
 United Income Focus Trust Fund SGD Inc0P0001.0.764+0.26%123.69M14/06 
 United Income Focus Trust Fund USD Inc0P0001.0.8050.00%49.17M14/06 
 United Income Focus Trust Fund USD Acc0P0001.1.2490%2.15M14/06 
 Prulink Global Managed0P0000.2.310+0.50%340.12M13/06 
 AIA Global Balanced Fund0P0000.1.7360%170.41M13/06 
 AIA Emerging Markets Balanced Fund0P0000.1.457-0.21%146.96M13/06 
 AIA Portfolio 500P0000.2.009+0.45%38.54M13/06 
 Manulife SRP Growth Portfolio0P0000.1.769-0.58%15.22M13/06 
 HSBC Insurance World Selection 3 Fund0P0000.1.646-0.12%13.55M14/06 
 AIA Multi Select 500P0000.1.772-0.06%5.1M13/06 
 Manulife SRP Balanced Portfolio0P0000.1.564-0.33%4.99M13/06 
 Aviva Schroder Multi Asset Revolution0P0000.2.040+0.49%652.31K14/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Strategic Managed Feeder Fund B0P0000.6.282+0.60%5.64B14/06 
 Investec Global Strategic Managed Feeder Fund C0P0000.5.316+0.59%5.64B14/06 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.232+0.60%5.64B14/06 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7.440+0.60%5.64B14/06 
 Investec Global Strategic Managed Feeder Fund H0P0000.7.041+0.60%5.64B14/06 
 Investec Global Strategic Managed Feeder Fund I0P0000.7.282+0.60%5.64B14/06 
 Investec Global Strategic Managed Feeder Fund D0P0000.5.358+0.59%5.64B14/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.64.220-0.59%1.4B17/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global Allocation Fund LUX Z0P0001.20.870+0.38%1.36B17/06 
 Capital Group Global Allocation Fund LUX C0P0001.22.590+0.40%1.36B17/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.620+0.43%1.36B17/06 
 UBS CH Strategy Fund - Balanced USD P0P0000.191.830-0.20%38.85M14/06 
 UBS CH Strategy Fund - Balanced USD Q0P0001.136.450-0.20%38.85M14/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.54.470+0.18%7.87B14/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.43.670+0.18%7.87B14/06 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.754-0.11%16.88M17/06 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.283.290+0.02%2.56B17/06 
 Capital Group Global Allocation Fund LUX Z0P0001.18.460+0.33%1.36B17/06 
 Capital Group Global Allocation Fund LUX C0P0001.19.980+0.35%1.36B17/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.470+0.37%1.36B17/06 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.745-0.24%897.58M17/06 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.605-0.35%477.7M17/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.395-0.35%477.7M17/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.685+0.40%2.24M12/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.616+0.40%2.64M12/06 
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