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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Global-Rent (R) VT0P0000.94.960+0.55%244.43M04/06 
 ESPA Bond International T0P0000.19.970+0.40%18.76M04/06 
 ESPA Bond International A0P0000.9.350+0.43%18.76M04/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Global Voyager Global Fixed Income0P0000.24.437+0.82%13.22M29/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco SR Global Bond SA0P0000.234.360+0.68%84.49M03/06 
 Invesco SR Global Bond GP0P0000.268.910+0.68%84.49M03/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Globale Obligationer0P0000.88.570+0.45%76.3M04/06 
 Wealth Invest Secure Globale Obligationer0P0001.98.260-0.07%254.58M04/06 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44.5700%25/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge International Bond L A0P0000.5.523+0.18%1.14B30/05 
 Allianz Internationaler Rentenfonds P EUR0P0001.922.490+0.31%356.99M04/06 
 UniRenta0P0000.16.150+0.44%327.31M03/06 
 Allianz Internationaler Rentenfonds A EUR0P0000.41.300+0.32%356.99M04/06 
 DekaRent-international CF0P0000.15.960+0.25%279.64M04/06 
 HANSAinternationalLP6003.17.054+0.21%273.81M04/06 
 HANSAinternational ILP6507.17.771+0.21%273.81M04/06 
 VP DWS Internationale Renten0P0000.110.880+0.47%181.76M04/06 
 Berenberg activeQ Global Bonds AK I0P0000.81.200-0.32%108.96M03/06 
 Berenberg activeQ Global Bonds AK R0P0000.81.000-0.32%108.96M03/06 
 W&W Internationaler RentenfondsLP6003.40.920+0.47%90.91M03/06 
 Ampega Global Rentenfonds0P0000.15.790+0.25%80.38M04/06 
 Tresono-Renten International0P0000.884.290-0.03%26.75M28/06 
 Monega Global Bond R0P0000.44.020+0.34%21.88M03/06 
 Monega Global Bond I0P0001.91.070+0.35%21.88M03/06 
 SEB ZinsglobalLP6003.23.520+0.51%16.06M03/06 
 Warburg Renten Plus Fonds I0P0001.40.390+0.40%13.78M04/06 
 Warburg Renten Plus-Fonds R978473X42.370+0.40%13.78M04/06 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45.4300.00%8.43M25/11 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45.6500.00%8.43M25/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC-P Global Bond Provident0P0000.20.353+0.57%10.6B03/06 
 BEA Union Investment Global Bond ALP6501.114.610+0.62%6.89B03/06 
 PineBridge Global Bond Fund0P0000.20.740+0.63%833.45M03/06 
 BEA Union Investment Global Bond RLP6350.12.130+0.66%6.89B03/06 
 BOCHK Global Bond0P0000.14.293+0.58%316.14M03/06 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.280+0.29%3.69M08:00:00 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15.790+0.32%3.69M08:00:00 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Bond International VTLP6007.21.680+0.42%18.76M04/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.910+0.27%15.04B04/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.060+0.25%15.04B04/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.100+0.20%15.04B04/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.590+0.30%15.04B04/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.300+0.15%14.07B04/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9.212+0.13%1.66B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.276.340+0.18%1.49B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.19.820+0.20%1.49B31/05 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.104.080+0.63%1.76B03/06 
 Russell Investment Company plc - Russell Investmen0P0000.87.090+0.03%1.49B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.967.520+0.04%1.49B31/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12.947+0.61%968.89M03/06 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19.059+0.61%968.89M03/06 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107.530+0.33%1.62B03/06 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102.580+0.21%742.86M03/06 
 MGI Global Bond I1 USD Acc0P0000.110.940+0.55%629.14M03/06 
 Sanlam Global Bond E0P0000.1.383+0.23%611.93M31/05 
 MGI Global Bond I1 EUR Acc0P0000.129.560+0.43%629.14M03/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.325+0.82%22.24M04/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Alto Internazionale Obbligazionario A0P0000.6.457+0.39%810.53M03/06 
 Anima Pianeta A0P0000.9.896+0.61%739.57M03/06 
 Anima Pianeta F0P0000.10.579+0.61%739.57M03/06 
 Arca Bond Globale P0P0000.15.238+0.51%489.49M03/06 
 Eurizon Obbligazioni Internazionali0P0000.9.701+0.45%156.13M03/06 
 Fondersel Internazionale0P0000.15.031+0.54%59.79M03/06 
 BNL Obbligazioni Globali0P0000.7.113+0.47%24.75M03/06 
 Allianz Reddito Globale0P0000.16.421+0.35%24.79M03/06 
 Anima Riserva Globale A0P0000.4.642+0.15%19.55M03/06 
 Anima Riserva Globale F0P0000.4.810+0.15%19.55M03/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Sustainable Bond Fund Global USD I10P0000.1,002.150+0.48%34.85M31/05 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,351.890+0.07%34.85M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.156.860+0.97%150.98M04/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,072.130-0.90%2.49B04/06 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.960-0.17%83.28M04/06 
 Templeton Global Bond Fund A acc HKD0P0000.11.130-0.09%18.69M04/06 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.872+0.22%3.91B31/05 
 Templeton Global Bond Fund AX acc USD0P0000.18.5200.00%61.62M04/06 
 Templeton Global Bond Fund A acc USD0P0000.24.970+0.04%349.62M04/06 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.8100%31.17M04/06 
 Templeton Global Bond Fund I acc USD0P0000.21.750+0.05%83.08M04/06 
 Templeton Global Bond Fund W Mdis USD0P0000.5.360+0.19%8.12M04/06 
 Templeton Global Bond Fund N(acc)USD0P0000.22.880+0.04%64.8M04/06 
 Templeton Global Bond Fund A Mdis USD0P0000.10.9300.00%979.44M04/06 
 Templeton Global Bond Fund W acc USD0P0000.10.3600%23.76M04/06 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.6800%1.82M04/06 
 Templeton Global Bond Fund Z acc USD0P0000.11.3300%6.99M04/06 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.4900%13.13M04/06 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10.1100%2.79B13/05 
 Templeton Global Bond Fund W acc EUR0P0000.11.060+0.18%5.57M04/06 
 Templeton Global Bond Fund I Ydis EUR0P0000.9.500+0.21%67.32K04/06 
 Templeton Global Bond Fund Z acc EUR0P0000.13.430+0.22%751.78K04/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Global Obligatie Fonds - P0P0000.14.220+0.57%325.41M04/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.153.860+0.31%4.55B04/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.3700%26.92M08:00:00 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10.739+0.14%2.26M03/06 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10.055+0.13%5.35M03/06 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10.780+0.18%28.72M03/06 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10.092+0.18%62.59M03/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Izaga Investment SICAVS17470.00-99.99%350.75Array20/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.750.020-0.07%4.25B03/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.809.760-0.07%4.25B03/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.708.410-0.06%4.25B03/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.832.690-0.09%3.65B03/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.826.250-0.09%3.65B03/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.17B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.655.730-0.00%1.17B03/06 
 Capital Group Global Bond Fund LUX C0P0000.20.600-0.39%916.97M04/06 
 Capital Group Global Bond Fund LUX Z0P0001.17.460-0.40%916.97M04/06 
 Capital Group Global Bond Fund LUX Zd0P0001.14.690-0.34%916.97M04/06 
 Capital Group Global Bond Fund LUX A40P0000.18.500-0.38%916.97M04/06 
 Swisscanto CH Bond Fund International I N0P0001.94.755-0.17%810.17M03/06 
 Swisscanto CH Bond Fund International I I0P0000.68.088-0.18%810.17M03/06 
 Swisscanto CH Bond Fund International I P0P0001.92.332-0.18%810.17M03/06 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758.860+0.32%580.4M07/12 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.707.620-0.10%580.4M03/06 
 Credit Suisse Institutional Master Fund Global Bon0P0000.815.040-0.10%312.26M03/06 
 Credit Suisse Institutional Master Fund Internatio0P0000.858.240-0.01%309.3M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.665.230-0.10%312.26M03/06 
 Swisscanto LU Bond Fund International P0P0001.98.540-0.33%70.78M03/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.463+0.56%1.9B03/06 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.959+0.56%1.9B03/06 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8.007+0.22%927.16M03/06 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.353+0.23%927.16M03/06 
 Nomura Global Bond Portfolio Fund0P0000.13.723+0.22%244.03M03/06 
 Capital Strategic Income Fund0P0000.10.630+0.19%131.06M03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.180%3.92B04/06 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.160%3.92B04/06 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.180%3.92B04/06 
 Templeton Global Bond Fund W Mdis GBP0P0000.7.330+0.14%8.92M04/06 
 Russell Investment Company plc - Russell Investmen0P0000.22.460+0.22%1.49B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.11.470+0.26%1.49B31/05 
 Wellington Global Bond Fund USD N Acc0P0000.9.682+0.35%896.04M04/06 
 Wellington Global Bond Fund USD S Acc0P0000.21.319+0.35%896.04M04/06 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26.420+0.38%1.21B04/06 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20.660+0.44%1.21B04/06 
 Capital Group Global Bond Fund LUX Z0P0001.15.360+0.52%916.97M04/06 
 Capital Group Global Bond Fund LUX Zd0P0001.12.920+0.54%916.97M04/06 
 Capital Group Global Bond Fund LUX A40P0000.16.280+0.56%916.97M04/06 
 Capital Group Global Bond Fund LUX C0P0000.18.120+0.50%916.97M04/06 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.145.620-0.12%720.11M03/06 
 Schroder International Selection Fund Global Bond 0P0000.128.102+0.35%851.02M04/06 
 MGI Global Bond I1 GBP Acc0P0000.162.000+0.23%629.14M03/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.227+0.57%1.09M04/06 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2.03+0.27%8.12M04/06 
 Newton International Bond Fund Institutional Accum0P0000.2.91+0.27%3.4M04/06 
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