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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA Invest Kreditobligationer0P0000.100.340+0.19%947.28M01:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.640+0.52%18.38M03/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.060+0.60%686.48M03/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13.103+0.02%1.89B31/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.135.280+0.08%1.17B03/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.400-0.58%1.17B03/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.020-0.57%1.17B03/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.83.880-0.58%1.17B03/06 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.98.994+0.24%304.01M03/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.147.090+0.24%242.79M03/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.164.460+0.24%242.79M03/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.187.810+0.25%242.79M03/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.99.720+0.23%242.79M03/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.99.750+0.23%242.79M03/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.103.200-0.22%242.79M03/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.128.950+0.24%242.79M03/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.450-0.15%242.79M03/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.180+0.23%242.79M03/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.050+0.23%242.79M03/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.163.630-0.05%242.79M06/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.154.420+0.24%242.79M03/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.99.710+0.23%242.79M03/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.060+0.23%242.79M03/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Collection Obbligazionario Internazionale A0P0000.5.820+0.24%33.96M03/06 
 Star Collection Obbligazionario Internazionale C0P0000.6.206+0.24%33.96M03/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.530+0.21%231.43M03/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.896.630-0.15%265.48K03/06 
 DNCA Invest Alpha Bonds I EUR0P0001.126.890+0.02%11.36B03/06 
 DNCA Invest Alpha Bonds A EUR0P0001.122.050+0.02%11.36B03/06 
 DNCA Invest Alpha Bonds N EUR0P0001.124.910+0.02%11.36B03/06 
 Allianz Global Investors Fund Allianz Selection 0P0001.98.310+0.21%2.28B01:00:00 
 Templeton Global Total Return Fund A acc USD0P0000.24.060+0.50%413.82M03/06 
 Templeton Global Total Return Fund W Mdis USD0P0000.4.330+0.46%4.57M03/06 
 Templeton Global Total Return Fund N acc USD0P0000.20.810+0.48%58.06M03/06 
 Templeton Global Total Return Fund N Mdis USD0P0000.3.780+0.53%2.44M03/06 
 Templeton Global Total Return Fund A Mdis USD0P0000.7.680+0.52%380.16M03/06 
 Templeton Global Total Return Fund I acc USD0P0000.23.930+0.55%149.27M03/06 
 Templeton Global Total Return Fund C(Mdis)USD0P0000.6.360+0.63%25.91M03/06 
 Templeton Global Total Return Fund Z Mdis USD0P0000.4.720+0.43%1.48M03/06 
 Templeton Global Total Return Fund Z acc USD0P0000.11.810+0.51%1.23M03/06 
 Templeton Global Total Return Fund W acc USD0P0000.10.210+0.49%8.29M03/06 
 Templeton Global Total Return Fund B(Mdis)USD0P0000.6.7600.00%2.04B13/05 
 Templeton Global Total Return Fund I Mdis EUR0P0000.7.260+0.14%527.61K03/06 
 Templeton Global Total Return Fund A Mdis EUR0P0000.7.0500.00%87.84M03/06 
 Templeton Global Total Return Fund N(acc)EUR0P0000.19.070+0.05%43.17M03/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.250+0.19%30.1M03/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Global Bond Feeder Fund A0P0000.4.124+0.39%709.78M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.93.121+0.03%741.24M30/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global High Income Opportunities LUX0P0000.48.080-0.48%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0000.56.990-0.45%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0001.46.410-0.47%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0001.23.710-0.46%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0001.21.240-0.47%1.46B03/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.959+0.22%10.48B03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.010+0.17%5.49M03/06 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.350+0.14%2.24M03/06 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.040+0.17%2.79M03/06 
 Capital Group Global High Income Opportunities LUX0P0000.49.680-0.22%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0001.40.460-0.22%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0001.20.670-0.24%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0001.18.520-0.22%1.46B03/06 
 Capital Group Global High Income Opportunities LUX0P0000.41.920-0.21%1.46B03/06 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.280%882.9M01:00:00 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.710%882.9M01:00:00 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.030%882.9M01:00:00 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.45+0.38%882.9M01:00:00 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.090%882.9M01:00:00 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.33+0.38%882.9M01:00:00 
 Templeton Global Total Return Bond Fund W acc0P0000.0.99-0.15%7.48M01:00:00 
 Templeton Global Total Return Bond Fund W inc0P0000.0.56-0.16%2.12M01:00:00 
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